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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1001 | 1065 | 982 | 1004 | 1052 |
Fund Return | 0.04% | 0.11% | 6.46% | -0.59% | 0.09% | 0.51% |
Place in category | 55 | 50 | 1 | 49 | 9 | 2 |
% in Category | 97 | 88 | 1 | 89 | 16 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.66M | 1.20 | -0.64 | 0.32 | ||
Renta 4 Rentaja PP | 52.96M | 1.54 | -0.21 | 0.95 | ||
Banca Pueyo i | 13.6M | 1.54 | -0.21 | 0.95 | ||
Renta 4 Deuda Publica PP | 9.23M | 1.11 | 0.18 | 0.04 | ||
Banca Pueyo Deuda Publica PP | 233.28K | 1.11 | 0.18 | 0.04 |
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 % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 16.08 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 14.02 | 97.95 | +0.05% | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 4.54 | - | - | |
Amadeus IT Group SA 2.875% | XS2177555062 | 4.32 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.97 | - | - |
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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