
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1030 | 1036 | 1019 | 1008 |
Fund Return | 0.2% | 0.73% | 3.04% | 1.19% | 0.38% | 0.08% |
Place in category | 23 | 25 | 20 | 30 | 28 | 12 |
% in Category | 40 | 43 | 34 | 53 | 53 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 716.55M | 0.27 | 0.78 | 0.55 | ||
Renta 4 Rentaja PP | 61.61M | 0.33 | 1.30 | 1.17 | ||
Banca Pueyo i | 13.91M | 0.33 | 1.30 | 1.17 | ||
Renta 4 Deuda Publica PP | 9.05M | 0.20 | 1.19 | 0.08 | ||
Renta 4 Dedalo EPSV | 7.74M | 1.18 | 1.54 | 0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 716.55M | 0.27 | 0.78 | 0.55 | ||
Bankia Renta Plus PP | 430.6M | 0.14 | 0.78 | -0.08 | ||
CABK Ambicion Corto Plazo PP | 397.88M | 0.15 | 0.79 | -0.10 | ||
Abanca Renta Fija Mixta Conservador | 363.56M | 0.56 | 0.66 | 0.25 | ||
Uniplan Renta Fija PP | 109.98M | 0.16 | 1.43 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 31.35 | 100.33 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 30.82 | 100.19 | 0.00% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 21.99 | 100.590 | -0.04% | |
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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