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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1043 | 948 | 977 | 1020 |
Fund Return | 0.3% | 0.3% | 4.3% | -1.77% | -0.46% | 0.2% |
Place in category | 21 | 21 | 27 | 35 | 27 | 24 |
% in Category | 36 | 36 | 46 | 65 | 52 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Dinero PP | 74.79M | 0.23 | -0.59 | -0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.1M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 450.26M | -0.02 | -2.48 | 0.06 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - | ||
Futurespaoa 60 PP | 158.11M | 0.03 | -1.18 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 9.83 | 94.18 | +0.13% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 8.36 | 95.65 | +0.26% | |
Spain 20Y | ES0000012411 | 7.45 | 3.708 | -1.04% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.49 | 98.260 | +0.11% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.81 | 99.250 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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