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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 999 | 1038 | 1001 | 1011 | 1070 |
Fund Return | 3.81% | -0.08% | 3.81% | 0.05% | 0.22% | 0.68% |
Place in category | 139 | 154 | 139 | 135 | 142 | 95 |
% in Category | 72 | 79 | 72 | 70 | 77 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 83.89M | 3.81 | 0.05 | 0.68 | ||
Generali Mixto Renta Variable PP | 35.85M | 6.47 | 2.77 | 2.63 | ||
Generali Rentaja Mixta EPSV | 23.24M | 4.18 | 0.54 | 0.42 | ||
Generali Renta Variable | 20.71M | 8.67 | 4.94 | 3.93 | ||
Generali Plan 30 Pensiones PP | 19.4M | 6.47 | 2.77 | 2.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.29B | 5.70 | 0.72 | 1.29 | ||
Mi Plan Santander Moderado PP | 2.46B | 5.58 | -1.09 | 1.20 | ||
BBVA Multiactivo Conservador PP | 2.23B | 3.89 | 0.87 | 0.21 | ||
Mi Plan Santander Prudente PP | 1.54B | 4.02 | -1.23 | -0.35 | ||
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 | 95.630 | +0.24% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 7.13 | 94.750 | +0.21% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.71 | 100.48 | +0.06% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.70 | 98.41 | +0.22% | |
Italy (Republic Of) 2.5% | IT0005045270 | 4.40 | - | - |
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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