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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1009 | 1034 | 1022 | 1009 | 1003 |
Fund Return | 2.47% | 0.91% | 3.42% | 0.74% | 0.19% | 0.03% |
Place in category | 31 | 38 | 55 | 30 | 30 | 10 |
% in Category | 54 | 67 | 97 | 53 | 57 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 710.11M | 3.77 | 0.11 | 0.44 | ||
Renta 4 Rentaja PP | 58.61M | 4.31 | 0.55 | 1.11 | ||
Banca Pueyo i | 13.77M | 4.31 | 0.55 | 1.11 | ||
Renta 4 Deuda Publica PP | 9.27M | 2.47 | 0.74 | 0.03 | ||
Renta 4 Dedalo EPSV | 7.12M | 3.65 | 0.91 | 0.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 710.11M | 3.77 | 0.11 | 0.44 | ||
Bankia Renta Plus PP | 426.29M | 2.26 | 0.30 | -0.13 | ||
CABK Ambicion Corto Plazo PP | 412.36M | 2.31 | 0.28 | -0.15 | ||
Abanca Renta Fija Mixta Conservador | 364.14M | 3.00 | 0.17 | 0.13 | ||
Ibercaja Pension II PP | 108.76M | 2.42 | 0.48 | -0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 32.11 | 100.45 | +0.02% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 22.85 | 100.420 | +0.05% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 15.91 | 100.40 | +0.01% | |
Italy (Republic Of) | IT0005252520 | 13.60 | - | - | |
Italy (Republic Of) | IT0005534984 | 5.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | BUY | BUY |
Summary | Neutral | Strong Buy | Buy |
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