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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1007 | 1046 | 956 | 979 | 1023 |
Fund Return | 1.09% | 0.66% | 4.56% | -1.48% | -0.42% | 0.23% |
Place in category | 147 | 193 | 143 | 529 | 397 | 146 |
% in Category | 23 | 30 | 23 | 92 | 78 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 669.14M | 1.27 | 1.28 | 0.50 | ||
Renta 4 Renta Fija Corto Plazo FI | 320.64M | 1.25 | -0.13 | 0.98 | ||
ES0173222003 | 89.68M | 1.11 | 0.04 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 79.48M | 1.09 | 0.47 | -0.13 | ||
ES0108193006 | 27.91M | -0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.51B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co. 1.34% | XS2167007249 | 2.50 | - | - | |
Elis SA 1.75% | FR0013413556 | 2.27 | - | - | |
ING Groep N.V. 2.13% | XS2483607474 | 2.23 | - | - | |
Cedulas TDA 6 3.88% | ES0317046003 | 2.10 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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