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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1002 | 1034 | 982 | 1011 | 988 |
Fund Return | 0.3% | 0.18% | 3.35% | -0.6% | 0.22% | -0.12% |
Place in category | 47 | 47 | 11 | 47 | 4 | 11 |
% in Category | 83 | 83 | 18 | 86 | 6 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Rentaja Corto Plazo PP | 62.4M | 0.41 | 0.14 | - | ||
Abanca Rentaja Flexible PP | 40.77M | -0.77 | -2.08 | -0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 697.7M | 1.20 | -0.64 | 0.32 | ||
Bankia Renta Plus PP | 430.49M | 0.20 | -0.48 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 420.95M | 0.21 | -0.52 | -0.32 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 | ||
Ibercaja Pension II PP | 107.08M | 0.64 | -0.20 | -0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 8.39 | 90.950 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 5.04 | 92.410 | -0.12% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.10 | 98.29 | -0.02% | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.58 | 97.609 | +0.01% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.57 | 97.312 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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