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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1010 | 1070 | 996 | 992 | 988 |
Fund Return | 2.65% | 1.05% | 6.95% | -0.14% | -0.15% | -0.12% |
Place in category | 25 | 28 | 25 | 20 | 22 | 31 |
% in Category | 43 | 49 | 43 | 37 | 42 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Estabilidad PP | 103.51M | 2.90 | 0.01 | 0.37 | ||
Duero Tranquilidad PP | 23.68M | 2.59 | 1.08 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 472.42M | 1.56 | -2.14 | -0.38 | ||
Naranja Renta Fija Europea PP | 457.83M | 2.48 | -1.12 | -0.22 | ||
Cajamar Renta Fija PP | 313.89M | 2.91 | -0.64 | 0.11 | ||
BBVA Renta Fija PP | 215.47M | 0.35 | -1.31 | -0.89 | ||
BBVA RF Internacional Flexible PP | 171.3M | -0.13 | -1.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 20.11 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 17.95 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 6.88 | 105.230 | +0.17% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 5.80 | 99.98 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.39 | 97.700 | +0.29% |
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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