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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1025 | 976 | 961 | 928 |
Fund Return | 0.32% | 0.32% | 2.46% | -0.82% | -0.8% | -0.75% |
Place in category | 51 | 51 | 56 | 52 | 51 | 23 |
% in Category | 90 | 90 | 99 | 97 | 99 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija | 25.74M | 0.55 | -0.04 | -0.35 | ||
Generali Rentaja Corto Plazo | 3.13M | 0.55 | -0.04 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 699.39M | 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 | 361.54M | 0.79 | -0.37 | -0.08 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005367492 | 9.53 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 7.65 | 96.56 | +0.05% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 6.95 | 99.233 | +0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.31 | 94.880 | +0.22% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.55 | 100.630 | -0.03% |
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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