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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1006 | 1077 | 993 | 1004 | 1067 |
Fund Return | 2.88% | 0.61% | 7.7% | -0.23% | 0.08% | 0.65% |
Place in category | 138 | 109 | 113 | 137 | 141 | 97 |
% in Category | 71 | 56 | 58 | 71 | 77 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 83.34M | 2.88 | -0.23 | 0.65 | ||
Generali Mixto Renta Variable PP | 34.17M | 5.39 | 2.68 | 2.57 | ||
Generali Rentaja Mixta EPSV | 23.4M | 3.36 | 0.17 | 0.39 | ||
Generali Renta Variable | 19.19M | 7.46 | 5.00 | 3.83 | ||
Generali Plan 30 Pensiones PP | 18.89M | 5.39 | 2.68 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 4.46 | 0.55 | 1.26 | ||
Mi Plan Santander Moderado PP | 2.46B | 4.46 | -0.81 | 1.13 | ||
BBVA Multiactivo Conservador PP | 2.24B | 2.65 | 0.71 | 0.06 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 30-Apr-2029 | ES0000012E51 | 7.53 | 95.860 | +0.31% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 7.13 | 94.820 | +0.22% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.71 | 100.45 | +0.04% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.70 | 98.53 | +0.23% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.40 | 99.98 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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