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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1005 | 1027 | - | - | - |
Fund Return | 2.66% | 0.54% | 2.66% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 937.51M | 3.76 | 2.18 | 0.67 | ||
ING Direct Fondo Naranja Renta Fija | 541.41M | 4.26 | -0.42 | 0.43 | ||
Renta 4 Renta Fija Corto Plazo FI | 502.94M | 4.72 | 0.96 | 1.26 | ||
ES0173222003 | 169.18M | 3.34 | 0.66 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 76.2M | 3.31 | 1.40 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.4B | 2.58 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.82B | 5.29 | -1.09 | - | ||
ES0113233011 | 1.74B | 2.53 | - | - | ||
ES0146745007 | 1.4B | 3.03 | - | - | ||
ES0135707000 | 1.15B | 2.73 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 32.86 | 95.860 | +0.03% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 25.87 | 97.43 | 0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 16.31 | 100.920 | +0.04% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 13.33 | 102.920 | -0.03% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.86 | 98.30 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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