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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1011 | 1039 | 1031 | 1022 | 998 |
Fund Return | 2.42% | 1.12% | 3.92% | 1.01% | 0.43% | -0.02% |
Place in category | 50 | 26 | 32 | 9 | 11 | 12 |
% in Category | 88 | 45 | 56 | 15 | 20 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 710.11M | 3.77 | 0.11 | 0.44 | ||
Bankia Renta Plus PP | 426.29M | 2.26 | 0.30 | -0.13 | ||
CABK Ambicion Corto Plazo PP | 412.36M | 2.31 | 0.28 | -0.15 | ||
Abanca Renta Fija Mixta Conservador | 364.14M | 3.00 | 0.17 | 0.13 | ||
Ibercaja Pension II PP | 108.76M | 2.42 | 0.48 | -0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Corto Plazo A FI | ES0170156006 | 11.10 | 15.33 | -0.02% | |
Italy (Republic Of) | IT0005607269 | 9.12 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 7.11 | 100.820 | -0.05% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.98 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Neutral | Buy | Buy |
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