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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1044 | 1057 | 1105 | 1453 |
Fund Return | 1.08% | 1.08% | 4.37% | 1.88% | 2.01% | 3.8% |
Place in category | 140 | 140 | 104 | 16 | 4 | 1 |
% in Category | 23 | 23 | 21 | 4 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 657.33M | 0.95 | 1.16 | 0.48 | ||
ING Direct Fondo Naranja Renta Fija | 560.56M | 1.05 | -1.44 | 0.27 | ||
Renta 4 Renta Fija Corto Plazo FI | 319.82M | 1.07 | -0.14 | 1.02 | ||
ES0173222003 | 86.06M | 0.80 | -0.00 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.65M | 0.79 | 0.34 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.09B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Base FI | 2.87B | 0.90 | 0.69 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 4.72% | XS2719281227 | 3.08 | - | - | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 2.70 | 100.640 | 0.00% | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.67 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 2.63 | - | - | |
The Toronto-Dominion Bank 4.45% | XS2652775789 | 2.31 | - | - |
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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