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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1029 | 1039 | 1024 | 1004 |
Fund Return | 0.33% | 0.51% | 2.93% | 1.29% | 0.48% | 0.04% |
Place in category | 40 | 24 | 35 | 32 | 28 | 12 |
% in Category | 70 | 42 | 61 | 57 | 53 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 727.82M | 0.60 | 1.73 | 0.51 | ||
Renta 4 Rentaja PP | 62.96M | 0.74 | 2.02 | 1.14 | ||
Banca Pueyo i | 13.93M | 0.74 | 2.02 | 1.14 | ||
Renta 4 Deuda Publica PP | 9.7M | 0.33 | 1.29 | 0.04 | ||
Renta 4 Dedalo EPSV | 7.69M | 2.23 | 2.55 | 0.66 |
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 % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 31.35 | 100.30 | -0.01% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 30.82 | 100.03 | -0.01% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 21.99 | 100.530 | -0.01% | |
Italy (Republic Of) | IT0005534984 | 4.97 | - | - | |
European Union | EU000A3K4EZ9 | 3.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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