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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1007 | 1043 | 994 | 992 | 1005 |
Fund Return | 4.27% | 0.74% | 4.27% | -0.22% | -0.16% | 0.05% |
Place in category | 10 | 13 | 10 | 24 | 27 | 25 |
% in Category | 17 | 22 | 17 | 45 | 52 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Pension II PP | 108.76M | 3.07 | 0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 472.74M | 2.29 | -1.94 | -0.45 | ||
Naranja Renta Fija Europea PP | 462.32M | 3.30 | -0.83 | -0.25 | ||
Cajamar Renta Fija PP | 315.39M | 3.76 | -0.34 | 0.10 | ||
BBVA Renta Fija PP | 214.75M | 0.95 | -1.20 | -0.82 | ||
Futurespaoa 60 PP | 170.83M | 3.57 | 0.16 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.70 | 91.640 | -0.09% | |
Assicurazioni Generali SpA 1.713 30-Jun-2032 | XS2357754097 | 3.03 | 86.670 | 0.00% | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 2.77 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.50 | 106.980 | -0.14% | |
Renault SA 2.5 01-Apr-2028 | FR0014002OL8 | 2.49 | 96.930 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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