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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1031 | 1014 | 995 | 987 |
Fund Return | 1.09% | 0.83% | 3.07% | 0.47% | -0.1% | -0.13% |
Place in category | 343 | 323 | 399 | 341 | 329 | 160 |
% in Category | 66 | 60 | 85 | 80 | 90 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 660.85M | 1.27 | 1.28 | 0.50 | ||
ING Direct Fondo Naranja Renta Fija | 558.11M | 1.09 | -1.48 | 0.23 | ||
Renta 4 Renta Fija Corto Plazo FI | 322.43M | 1.25 | -0.13 | 0.98 | ||
ES0173222003 | 85.97M | 1.11 | 0.04 | - | ||
ES0108193006 | 27.94M | -0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.15B | 0.86 | 1.12 | 0.06 | ||
SPB RF Corto Plazo A FI | 3.04B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.02B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.02B | 1.25 | 0.88 | 0.64 | ||
Sabadell Rendimiento Pyme FI | 2.92B | 1.21 | 0.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 26.20 | 99.871 | 0.00% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 8.91 | 99.998 | 0.00% | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 8.88 | - | - | |
Spain (Kingdom of) 3.77% | ES0L02407051 | 8.27 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 7.53 | 98.899 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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