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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1033 | 997 | 999 | 1012 |
Fund Return | 0.5% | 0.5% | 3.32% | -0.1% | -0.03% | 0.11% |
Place in category | 47 | 47 | 29 | 39 | 27 | 6 |
% in Category | 83 | 83 | 50 | 72 | 51 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 700.15M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 432M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 422.43M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.22M | 0.11 | -0.28 | -0.14 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 2.875% | XS1551726810 | 4.58 | - | - | |
ENEIL 1.966 27-Jan-2025 | XS1176079843 | 4.54 | 98.62 | 0.00% | |
Danaher Corporation 1.7% | XS2147994995 | 4.08 | - | - | |
O2 Telefonica Deutschland Finanzierungs GmbH 1.75% | XS1851313863 | 4.07 | - | - | |
Bank of America Corp. | XS2387929834 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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