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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1005 | 1026 | 1011 | 999 | 984 |
Fund Return | 0.62% | 0.45% | 2.62% | 0.36% | -0.02% | -0.17% |
Place in category | 439 | 437 | 425 | 347 | - | - |
% in Category | 91 | 90 | 94 | 82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 93.17M | -1.24 | -1.39 | 0.01 | ||
ES0138820008 | 93.17M | -0.97 | - | - | ||
Fondmapfre Rentadolar FI | 24.7M | 3.99 | 4.10 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.19B | 0.86 | 1.12 | 0.06 | ||
ES0112793015 | 3.02B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.02B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.02B | 1.06 | 0.55 | - | ||
Sabadell Rendimiento Canalizador FI | 2.97B | 1.37 | 1.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 7.05 | 97.440 | +0.03% | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.02 | 97.199 | +0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.38 | 99.194 | +0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.79 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.52 | 97.230 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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