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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1033 | 1009 | 999 | 995 |
Fund Return | 0.73% | 0.51% | 3.25% | 0.29% | -0.02% | -0.05% |
Place in category | 39 | 28 | 26 | 19 | 25 | 10 |
% in Category | 68 | 49 | 45 | 34 | 48 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Estabilidad PP | 102.15M | -0.66 | -1.35 | 0.33 | ||
Duero Tranquilidad II PP | 17.07M | -0.82 | -1.47 | -0.41 | ||
Duero Tranquilidad III PP | 3.48M | -0.07 | 0.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.66M | 1.20 | -0.64 | 0.32 | ||
Bankia Renta Plus PP | 429.17M | 0.18 | -0.48 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 420.14M | 0.19 | -0.52 | -0.32 | ||
Abanca Renta Fija Mixta Conservador | 360.57M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 10.05 | 100.160 | -0.10% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 6.76 | 97.82 | -0.04% | |
Cedulas TDA 6 | ES0317046003 | 3.14 | - | - | |
Santalucoa Corto Plazo D FI | ES0170156022 | 2.90 | 15.090 | 0% | |
UC 1.2 20-Jan-2026 | XS2104967695 | 2.76 | 97.91 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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