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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 999 | 1035 | 1032 | 1034 | 1061 |
Fund Return | 3.55% | -0.1% | 3.55% | 1.06% | 0.67% | 0.6% |
Place in category | 11 | 57 | 11 | 31 | 5 | 4 |
% in Category | 18 | 100 | 18 | 55 | 8 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 711.73M | 4.65 | 0.50 | 0.55 | ||
Renta 4 Rentaja PP | 60.41M | 5.35 | 1.00 | 1.20 | ||
Banca Pueyo i | 13.88M | 5.35 | 1.00 | 1.20 | ||
Renta 4 Deuda Publica PP | 8.76M | 3.10 | 1.09 | 0.09 | ||
Banca Pueyo Deuda Publica PP | 230.15K | 3.10 | 1.09 | 0.09 |
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 % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 15.99 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.83 | 99.84 | +0.01% | |
Amadeus IT Group SA 2.875% | XS2177555062 | 4.16 | - | - | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 3.06 | 106.880 | -0.23% | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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