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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1007 | 1055 | 936 | 918 | 961 |
Fund Return | 1.44% | 0.73% | 5.45% | -2.18% | -1.7% | -0.39% |
Place in category | 48 | 38 | 44 | 45 | 44 | 36 |
% in Category | 84 | 67 | 77 | 85 | 86 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija EPSV | 34.64M | 1.59 | -2.17 | -0.60 | ||
Santander inverplus RF | 17.09M | 3.18 | -1.18 | -0.38 | ||
OpenBank Renta Fija PP | 6.7M | 1.44 | -2.19 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Futurespaoa 60 PP | 173.78M | 2.61 | -0.14 | 0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 12.45 | 95.660 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.67 | 100.835 | -0.04% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.54 | 93.600 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.57 | 93.890 | +0.48% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.51 | 93.730 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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