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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 993 | 1045 | 998 | 1021 | 1053 |
Fund Return | -0.44% | -0.65% | 4.54% | -0.05% | 0.43% | 0.52% |
Place in category | 528 | 557 | 431 | 207 | 224 | - |
% in Category | 76 | 81 | 56 | 38 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183103003 | 629.1M | 0.86 | - | - | ||
ES0142530007 | 95.2M | -0.41 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.67M | -2.37 | -1.83 | 0.18 | ||
Caja Laboral Ahorro FI | 43.95M | 0.35 | -0.33 | -0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta E A FI | 526.27M | 1.36 | -1.31 | - | ||
Mediolanum Renta E B FI | 526.27M | 1.36 | -1.31 | - | ||
Mediolanum Renta L-A FI | 526.27M | 1.26 | -1.61 | 1.26 | ||
Mediolanum Renta S-B FI | 526.27M | 1.21 | -1.76 | 1.09 | ||
Mediolanum Renta L-B FI | 526.27M | 1.26 | -1.61 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 9.60 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.69 | 102.060 | -0.29% | |
Madrid (Comunidad de) 3.6% | ES00001010K8 | 5.86 | - | - | |
RobecoSAM Euro SDG Credits IE EUR | LU1821197412 | 4.62 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 4.52 | 102.690 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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