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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1068 | 950 | 1009 | 1079 |
Fund Return | 0.75% | 0.75% | 6.82% | -1.68% | 0.17% | 0.76% |
Place in category | 25 | 25 | 2 | 53 | 8 | 1 |
% in Category | 43 | 43 | 2 | 99 | 14 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AG Conservador PP | 0.75 | -1.69 | 0.76 | |||
Enginyers Tresor Asociado | 107.59M | 0.67 | -1.99 | -0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 698.52M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 431.39M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 421.75M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.32M | 0.79 | -0.37 | -0.08 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.82 | 95.76 | +0.06% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 4.32 | 100.66 | 0.00% | |
Bankinter SA 6.25% | XS2199369070 | 4.05 | - | - | |
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 3.97 | 96.833 | +0.17% | |
IE2 Holdco, S.A.U. 2.875% | XS1419664997 | 3.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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