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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1012 | 1039 | 1025 | 1017 | 1022 |
Fund Return | 2.48% | 1.18% | 3.94% | 0.83% | 0.33% | 0.21% |
Place in category | 18 | 27 | 25 | 18 | 12 | - |
% in Category | 31 | 47 | 43 | 32 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 72M | 1.46 | -3.95 | - | ||
Caser Premier Rentaja | 5.63M | 2.56 | 0.99 | 0.54 | ||
Caser Rentaja | 5.16M | 2.41 | 0.75 | 0.16 | ||
Plan Evo Rentaja CP | 2.95M | 2.75 | 0.89 | 0.29 | ||
Caser ARD PP | 2.77M | 2.34 | 0.63 | -0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Dinero PP | 6.03B | 1.61 | -0.24 | -0.51 | ||
Naranja Renta Fija Corto Plazo PP | 706.25M | 3.00 | -0.16 | 0.38 | ||
Bankia Renta Plus PP | 424.06M | 1.65 | 0.06 | -0.18 | ||
CABK Ambicion Corto Plazo PP | 413.67M | 1.37 | -0.14 | -0.23 | ||
Abanca Renta Fija Mixta Conservador | 363.05M | 1.87 | -0.30 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.17 | 100.700 | +0.04% | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.59 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.42 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 4.39 | - | - | |
Bank of America Corp. | XS2387929834 | 4.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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