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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1008 | 1039 | 1032 | 1023 | 1024 |
Fund Return | 2.96% | 0.82% | 3.9% | 1.07% | 0.46% | 0.24% |
Place in category | 22 | 28 | 27 | 22 | 13 | - |
% in Category | 38 | 49 | 48 | 39 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 77.77M | 0.87 | -3.54 | - | ||
Caser Premier Rentaja | 5.38M | 3.27 | 1.34 | 0.58 | ||
Caser Rentaja | 5.3M | 3.06 | 1.09 | 0.21 | ||
Plan Evo Rentaja CP | 2.95M | 3.06 | 1.09 | 0.31 | ||
Caser ARD PP | 2.76M | 2.79 | 0.87 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 709.32M | 3.88 | 0.26 | 0.43 | ||
Bankia Renta Plus PP | 446.16M | 2.21 | 0.37 | -0.12 | ||
CABK Ambicion Corto Plazo PP | 409.78M | 2.26 | 0.38 | -0.12 | ||
Abanca Renta Fija Mixta Conservador | 367.73M | 2.56 | 0.04 | 0.10 | ||
Ibercaja Pension II PP | 109.41M | 2.59 | 0.60 | -0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 6.30 | 100.865 | -0.02% | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.49 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 4.46 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.46 | - | - | |
Barclays PLC 4.665% | XS2815894071 | 4.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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