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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1006 | 1029 | 1014 | 996 | 963 |
Fund Return | 2.92% | 0.59% | 2.92% | 0.46% | -0.07% | -0.38% |
Place in category | 39 | 23 | 39 | 49 | 49 | 24 |
% in Category | 68 | 40 | 68 | 88 | 95 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 714.69M | 4.65 | 0.50 | 0.55 | ||
Bankia Renta Plus PP | 438.75M | 2.83 | 0.64 | -0.06 | ||
CABK Ambicion Corto Plazo PP | 402.85M | 2.89 | 0.62 | -0.09 | ||
Abanca Renta Fija Mixta Conservador | 365.67M | 3.36 | 0.27 | 0.20 | ||
Ibercaja Pension II PP | 109.05M | 3.07 | 0.81 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.83 | 101.03 | -0.08% | |
France (Republic Of) | FR0128227792 | 4.07 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.02 | 99.036 | +0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.75 | 100.44 | 0.00% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.70 | 99.740 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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