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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1037 | 1085 | 905 | 901 | - |
Fund Return | 2.46% | 3.71% | 8.46% | -3.27% | -2.06% | - |
Place in category | 40 | 9 | 12 | 51 | 49 | - |
% in Category | 70 | 15 | 20 | 99 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caser Premier Rentaja | 5.49M | 3.11 | 1.23 | 0.57 | ||
Caser Rentaja | 5.19M | 2.92 | 0.99 | 0.20 | ||
Plan Evo Rentaja CP | 2.94M | 2.92 | 0.98 | 0.30 | ||
Caser ARD PP | 2.75M | 2.46 | 0.71 | -0.09 | ||
Caser Depositos 35 PP | 2.12M | 2.46 | 0.71 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 473.08M | 2.22 | -2.19 | -0.34 | ||
Naranja Renta Fija Europea PP | 457.54M | 2.98 | -1.24 | -0.17 | ||
Cajamar Renta Fija PP | 312.16M | 3.39 | -0.70 | 0.15 | ||
BBVA Renta Fija PP | 215.45M | 1.51 | -1.21 | -0.83 | ||
BBVA RF Internacional Flexible PP | 172.75M | 2.18 | -0.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 15.32 | 4.810 | -8.20% | |
Vanguard Total Bond Market ETF | - | 15.24 | - | - | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 11.49 | 26.41 | +0.15% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 7.66 | 19.34 | +0.05% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 7.66 | 48.85 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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