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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1002 | 1015 | 1017 | 1001 | - |
Fund Return | -0.07% | 0.17% | 1.45% | 0.58% | 0.02% | - |
Place in category | 28 | 46 | 21 | 35 | 28 | - |
% in Category | 49 | 81 | 36 | 66 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Estabilidad PP | 101.47M | -0.42 | -1.23 | 0.30 | ||
Duero Tranquilidad PP | 23.5M | 0.98 | 0.39 | -0.05 | ||
Duero Tranquilidad II PP | 16.94M | -0.62 | -1.37 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 463.06M | -1.24 | -3.31 | -0.45 | ||
Naranja Renta Fija Europea PP | 447.36M | -0.21 | -2.43 | -0.12 | ||
Cajamar Renta Fija PP | 304.79M | -0.23 | -1.89 | 0.03 | ||
BBVA Renta Fija PP | 208.62M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 168.84M | -4.97 | -2.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Gas Natural Distribuicao S.A. | PTGGDAOE0001 | 5.99 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1788584321 | 5.79 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.72 | 94.49 | +0.20% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.56 | 98.69 | +0.06% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.45 | 94.290 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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