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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1006 | 1042 | 1033 | 1020 | 1021 |
Fund Return | 3.06% | 0.64% | 4.25% | 1.09% | 0.39% | 0.21% |
Place in category | 11 | 50 | 15 | 11 | 17 | - |
% in Category | 18 | 88 | 26 | 19 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 77.81M | 0.87 | -3.54 | - | ||
Caser Premier Rentaja | 5.36M | 3.27 | 1.34 | 0.58 | ||
Plan Evo Rentaja CP | 2.95M | 3.06 | 1.09 | 0.31 | ||
Caser ARD PP | 2.76M | 2.79 | 0.87 | -0.06 | ||
Caser Depositos 35 PP | 2.14M | 2.79 | 0.87 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 709.11M | 3.88 | 0.26 | 0.43 | ||
Bankia Renta Plus PP | 446.78M | 2.21 | 0.37 | -0.12 | ||
CABK Ambicion Corto Plazo PP | 409.79M | 2.26 | 0.38 | -0.12 | ||
Abanca Renta Fija Mixta Conservador | 367.54M | 2.56 | 0.04 | 0.10 | ||
Ibercaja Pension II PP | 109.31M | 2.59 | 0.60 | -0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.29 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.19 | 100.888 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.06 | 98.747 | +0.01% | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 4.07 | - | - | |
Barclays PLC 4.665% | XS2815894071 | 4.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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