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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1006 | 1027 | 1012 | 1004 | 970 |
Fund Return | 2.67% | 0.6% | 2.67% | 0.41% | 0.07% | -0.31% |
Place in category | 55 | 21 | 55 | 50 | 47 | 23 |
% in Category | 97 | 36 | 97 | 90 | 91 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Renta Fija PP | 315.39M | 3.76 | -0.34 | 0.10 |
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 % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.2% | DE0001104909 | 13.48 | - | - | |
Italy 15Y | IT0004644735 | 8.70 | 4.079 | -0.24% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 6.91 | 99.930 | -0.01% | |
Germany (Federal Republic Of) | DE0001104875 | 6.60 | - | - | |
France (Republic Of) | FR0013344751 | 5.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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