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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1032 | 1007 | 997 | 969 |
Fund Return | 1.19% | 0.81% | 3.24% | 0.23% | -0.06% | -0.32% |
Place in category | 28 | 20 | 39 | 31 | 34 | - |
% in Category | 49 | 34 | 68 | 56 | 65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.18M | -1.94 | -4.68 | - | ||
Caser Premier Rentaja | 5.38M | 1.60 | 0.69 | 0.44 | ||
Caser Rentaja | 4.94M | 1.50 | 0.46 | 0.07 | ||
Plan Evo Rentaja CP | 2.95M | 1.50 | 0.46 | - | ||
Caser ARD PP | 2.76M | 1.19 | 0.23 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 691.95M | 1.54 | -0.51 | 0.30 | ||
Bankia Renta Plus PP | 424.14M | 0.32 | -0.43 | -0.21 | ||
CABK Ambicion Corto Plazo PP | 417.31M | 0.33 | -0.45 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 358.71M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EP0 | 7.58 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.71 | 96.709 | -0.02% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 4.61 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.46 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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