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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1004 | 1031 | 1000 | 991 | 966 |
Fund Return | 0.57% | 0.41% | 3.06% | -0.01% | -0.18% | -0.35% |
Place in category | 45 | 36 | 36 | 37 | 41 | 19 |
% in Category | 79 | 63 | 63 | 67 | 79 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija | 25.66M | 0.57 | -0.01 | -0.35 | ||
Generali Renta Fija Corto Plazo | 9.19M | 0.30 | -0.79 | -0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.95M | 1.20 | -0.64 | 0.32 | ||
Bankia Renta Plus PP | 426.06M | 0.18 | -0.48 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 417.73M | 0.19 | -0.52 | -0.32 | ||
Abanca Renta Fija Mixta Conservador | 358.22M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 10.79 | 99.461 | -0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 6.94 | 97.270 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 6.73 | 98.44 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 5.47 | 97.503 | +0.02% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 4.67 | 99.998 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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