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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1038 | 1016 | 1018 | 1047 |
Fund Return | 1.02% | 0.72% | 3.79% | 0.53% | 0.36% | 0.46% |
Place in category | 18 | 7 | 9 | 4 | 2 | 3 |
% in Category | 31 | 11 | 15 | 6 | 2 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Equilibrio RF EPSV | 651.76K | -0.04 | 0.65 | 2.15 | ||
NB Bonos PP | 605.43K | -0.53 | -1.34 | 0.16 |
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 % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 2.875% | XS1551726810 | 8.03 | - | - | |
RENARB .177 04-Nov-2024 | FR0013292687 | 5.31 | 100.46 | 0.00% | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 5.30 | 99.77 | 0.00% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 5.22 | 99.09 | -0.12% | |
Banco de Sabadell SA 1.125% | XS2055190172 | 5.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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