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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1006 | 1031 | 1033 | 1016 | 986 |
Fund Return | 3.15% | 0.57% | 3.15% | 1.08% | 0.31% | -0.14% |
Place in category | 33 | 26 | 33 | 30 | 41 | 22 |
% in Category | 58 | 45 | 58 | 53 | 79 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija | 26.42M | 3.15 | 1.08 | -0.14 | ||
Generali Renta Fija Corto Plazo | 8.99M | 2.70 | 0.37 | -0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 711.73M | 4.65 | 0.50 | 0.55 | ||
Bankia Renta Plus PP | 441.29M | 2.79 | 0.63 | -0.06 | ||
CABK Ambicion Corto Plazo PP | 406.65M | 2.86 | 0.61 | -0.09 | ||
Abanca Renta Fija Mixta Conservador | 365.03M | 3.33 | 0.26 | 0.19 | ||
Ibercaja Pension II PP | 108.76M | 3.07 | 0.81 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 14.18 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 11.75 | 99.275 | +0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.21 | 99.78 | -0.02% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 3.93 | 100.44 | -0.03% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.86 | 99.699 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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