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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1009 | 1064 | 984 | 978 | 1022 |
Fund Return | 2.64% | 0.91% | 6.38% | -0.55% | -0.44% | 0.22% |
Place in category | 22 | 29 | 32 | 28 | 29 | 18 |
% in Category | 38 | 50 | 56 | 52 | 56 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Dinero PP | 49.35M | 3.41 | 1.33 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Naranja Renta Fija Europea PP | 460.49M | 2.58 | -1.08 | -0.21 | ||
Cajamar Renta Fija PP | 317.36M | 2.90 | -0.64 | 0.11 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.61 | - | - | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 2.28 | 93.490 | +0.01% | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 2.18 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.97 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 1.56 | 99.28 | 0.00% |
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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