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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1007 | 1052 | 974 | 970 | 996 |
Fund Return | 1.69% | 0.66% | 5.24% | -0.88% | -0.61% | -0.04% |
Place in category | 43 | 47 | 47 | 35 | 34 | 26 |
% in Category | 75 | 83 | 83 | 66 | 66 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Naranja Renta Fija Europea PP | 460.49M | 2.58 | -1.08 | -0.21 | ||
Cajamar Renta Fija PP | 317.36M | 2.90 | -0.64 | 0.11 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 8.08 | 100.870 | 0.00% | |
Spain 15Y | ES00000123C7 | 8.02 | 3.127 | +1.20% | |
France (Republic Of) 0% | FR0128537182 | 6.92 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.90 | 95.620 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.60 | 109.389 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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