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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1006 | 1031 | 1033 | 1020 | 1009 |
Fund Return | 3.1% | 0.61% | 3.1% | 1.09% | 0.39% | 0.09% |
Place in category | 35 | 19 | 35 | 26 | 28 | 11 |
% in Category | 61 | 33 | 61 | 46 | 53 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 711.73M | 4.65 | 0.50 | 0.55 | ||
Renta 4 Rentaja PP | 60.41M | 5.35 | 1.00 | 1.20 | ||
Banca Pueyo i | 13.88M | 5.35 | 1.00 | 1.20 | ||
Renta 4 Deuda Publica PP | 8.76M | 3.10 | 1.09 | 0.09 | ||
Renta 4 Dedalo EPSV | 7.49M | 3.55 | 1.06 | 0.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 711.73M | 4.65 | 0.50 | 0.55 | ||
Bankia Renta Plus PP | 441.29M | 2.79 | 0.63 | -0.06 | ||
CABK Ambicion Corto Plazo PP | 406.65M | 2.86 | 0.61 | -0.09 | ||
Abanca Renta Fija Mixta Conservador | 365.03M | 3.33 | 0.26 | 0.19 | ||
Ibercaja Pension II PP | 108.76M | 3.07 | 0.81 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 31.35 | 100.44 | -0.03% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 30.82 | 100.11 | -0.24% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 21.99 | 100.600 | 0.00% | |
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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