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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1002 | 1023 | 977 | 960 | 928 |
Fund Return | 0.3% | 0.17% | 2.35% | -0.79% | -0.82% | -0.74% |
Place in category | 49 | 48 | 55 | 53 | 50 | 23 |
% in Category | 86 | 84 | 97 | 97 | 97 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija | 25.67M | 0.57 | -0.01 | -0.35 | ||
Generali Rentaja Corto Plazo | 3.13M | 0.57 | -0.01 | -0.35 |
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 % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 10.12 | 97.622 | -0.03% | |
Italy (Republic Of) 1.75% | IT0005367492 | 9.82 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 7.87 | 96.66 | +0.03% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 7.21 | 99.373 | +0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.47 | 94.930 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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