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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1006 | 1066 | 979 | 963 | 994 |
Fund Return | 2.16% | 0.57% | 6.65% | -0.71% | -0.76% | -0.06% |
Place in category | 32 | 51 | 29 | 33 | 37 | 28 |
% in Category | 56 | 90 | 50 | 62 | 72 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Monetario | 16.45M | 3.77 | 0.47 | 0.32 | ||
Arquiplan Inversion PP | 16.66M | 5.71 | 0.45 | 1.59 |
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 % | |
---|---|---|---|---|---|
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 10.74 | 158.84 | +0.04% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 9.90 | 5.24 | +0.13% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.63 | 98.05 | 0.00% | |
iShares $ Intermediate Credit Bond UCITS ETF USD ( | IE00BDQZ5152 | 9.34 | 4.88 | -0.41% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 8.43 | 91.57 | 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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