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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1035 | 1004 | 1000 | - |
Fund Return | 0.39% | 0.39% | 3.5% | 0.13% | 0.01% | - |
Place in category | 49 | 49 | 22 | 21 | 25 | - |
% in Category | 86 | 86 | 38 | 38 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Renta Fija Mixta Conservador | 358.5M | 0.79 | -0.37 | -0.08 | ||
Abanca Rentaja Flexible PP | 40.63M | -0.17 | -1.89 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 698.44M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 434.72M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 427.06M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 358.5M | 0.79 | -0.37 | -0.08 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Stability Mechanism 0% | EU000A1Z99M6 | 4.27 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 3.98 | - | - | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 3.31 | 94.830 | +0.25% | |
AYT Cedulas Caja X | ES0312342019 | 2.70 | - | - | |
Corporacion Andina de Fomento 1.625% | XS2182121827 | 2.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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