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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1005 | 1028 | 1019 | 1008 | 994 |
Fund Return | 2.79% | 0.52% | 2.79% | 0.63% | 0.15% | -0.06% |
Place in category | 53 | 39 | 53 | 45 | 43 | 17 |
% in Category | 93 | 68 | 93 | 80 | 83 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 711.73M | 4.65 | 0.50 | 0.55 | ||
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 | ||
Uniplan Renta Fija PP | 108.68M | 3.16 | 1.34 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 14.51 | 98.700 | -0.20% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.67 | 102.020 | -0.11% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 9.33 | 97.540 | -0.05% | |
Spain 0 31-May-2025 | ES0000012K38 | 8.73 | 98.969 | +0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.23 | 96.00 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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