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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1004 | 1029 | 946 | 976 | 997 |
Fund Return | -0.42% | 0.42% | 2.85% | -1.83% | -0.48% | -0.03% |
Place in category | 27 | 17 | 34 | 32 | 21 | 25 |
% in Category | 47 | 29 | 59 | 60 | 41 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 462.6M | -1.24 | -3.31 | -0.45 | ||
Naranja Renta Fija Europea PP | 447.11M | -0.21 | -2.43 | -0.12 | ||
Cajamar Renta Fija PP | 304.51M | -0.23 | -1.89 | 0.03 | ||
BBVA Renta Fija PP | 208.84M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 169.38M | -4.97 | -2.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 8.01 | 3.670 | -0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.78 | 92.450 | -0.12% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.02 | 113.00 | -0.10% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 5.02 | 98.67 | +0.03% | |
France 0 25-May-2032 | FR0014007L00 | 4.04 | 78.790 | -0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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