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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1042 | 1053 | 1038 | - |
Fund Return | 0.64% | 0.71% | 4.16% | 1.73% | 0.76% | - |
Place in category | 10 | 11 | 9 | 10 | 7 | - |
% in Category | 17 | 18 | 15 | 17 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Renta Fija Mixta Conservador | 360.9M | 0.88 | 1.20 | 0.28 | ||
Abanca Rentaja Flexible PP | 43.5M | 0.60 | -0.06 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 727.82M | 0.60 | 1.73 | 0.51 | ||
Bankia Renta Plus PP | 436.47M | 0.42 | 1.04 | -0.10 | ||
CABK Ambicion Corto Plazo PP | 393.57M | 0.43 | 1.09 | -0.12 | ||
Abanca Renta Fija Mixta Conservador | 360.9M | 0.88 | 1.20 | 0.28 | ||
Uniplan Renta Fija PP | 112.76M | 0.48 | 1.66 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporacion Andina de Fomento 0.25% | XS2296027217 | 3.06 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002097 | 2.69 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.19 | 99.920 | +0.27% | |
Corporacion Andina de Fomento 1.625% | XS2182121827 | 1.69 | - | - | |
MT 1.75 19-Nov-2025 | XS2082324018 | 1.54 | 99.39 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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