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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1004 | 1029 | 1029 | 1016 | 994 |
Fund Return | 2.92% | 0.45% | 2.92% | 0.95% | 0.31% | -0.06% |
Place in category | 48 | 40 | 48 | 35 | 41 | - |
% in Category | 84 | 70 | 84 | 62 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 78.71M | 0.67 | -3.67 | - | ||
Caser Premier Rentaja | 5.31M | 3.48 | 1.44 | 0.59 | ||
Caser Rentaja | 5.13M | 3.22 | 1.19 | 0.23 | ||
Plan Evo Rentaja CP | 2.89M | 3.22 | 1.19 | 0.32 | ||
Caser Depositos 35 PP | 2.11M | 2.92 | 0.95 | -0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 714.69M | 4.65 | 0.50 | 0.55 | ||
Bankia Renta Plus PP | 438.75M | 2.83 | 0.64 | -0.06 | ||
CABK Ambicion Corto Plazo PP | 402.85M | 2.89 | 0.62 | -0.09 | ||
Abanca Renta Fija Mixta Conservador | 365.67M | 3.36 | 0.27 | 0.20 | ||
Ibercaja Pension II PP | 109.05M | 3.07 | 0.81 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.1 28-Aug-2026 | IT0005607269 | 7.25 | 100.900 | -0.06% | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.49 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 4.47 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.46 | - | - | |
Bank of America Corp. | XS2387929834 | 4.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Strong Buy | Buy |
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