
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1005 | 1028 | 1018 | 997 | 963 |
Fund Return | 0.1% | 0.54% | 2.79% | 0.59% | -0.06% | -0.38% |
Place in category | 33 | 27 | 29 | 51 | 48 | 24 |
% in Category | 58 | 47 | 50 | 91 | 93 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 717.98M | 0.27 | 0.78 | 0.55 | ||
Bankia Renta Plus PP | 430.83M | 0.14 | 0.78 | -0.08 | ||
CABK Ambicion Corto Plazo PP | 396.83M | 0.15 | 0.79 | -0.10 | ||
Abanca Renta Fija Mixta Conservador | 363.5M | 0.56 | 0.66 | 0.25 | ||
Uniplan Renta Fija PP | 110.19M | 0.16 | 1.43 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 6.87 | 100.693 | -0.04% | |
France (Republic Of) | FR0128227792 | 4.02 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.98 | 99.381 | +0.01% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.73 | 100.31 | 0.00% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.67 | 99.820 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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