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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1008 | 1087 | 1042 | 1084 | - |
Fund Return | 3.95% | 0.78% | 8.75% | 1.39% | 1.62% | - |
Place in category | 1 | 31 | 1 | 1 | 1 | - |
% in Category | 1 | 54 | 1 | 1 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 77.77M | 0.87 | -3.54 | - | ||
Caser Premier Rentaja | 5.38M | 3.27 | 1.34 | 0.58 | ||
Caser Rentaja | 5.3M | 3.06 | 1.09 | 0.21 | ||
Plan Evo Rentaja CP | 2.95M | 3.06 | 1.09 | 0.31 | ||
Caser ARD PP | 2.76M | 2.79 | 0.87 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 709.32M | 3.88 | 0.26 | 0.43 | ||
Bankia Renta Plus PP | 446.16M | 2.21 | 0.37 | -0.12 | ||
CABK Ambicion Corto Plazo PP | 409.78M | 2.26 | 0.38 | -0.12 | ||
Abanca Renta Fija Mixta Conservador | 367.73M | 2.56 | 0.04 | 0.10 | ||
Ibercaja Pension II PP | 109.41M | 2.59 | 0.60 | -0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 9.44 | 64.05 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.47 | 101.440 | 0.00% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 4.03 | 91.97 | -0.14% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.98 | 93.730 | 0.00% | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 3.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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