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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1006 | 1036 | 1014 | 1005 | - |
Fund Return | 1.5% | 0.63% | 3.6% | 0.46% | 0.1% | - |
Place in category | 5 | 37 | 10 | 13 | 19 | - |
% in Category | 8 | 65 | 17 | 23 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.3M | -1.94 | -4.68 | - | ||
Caser Premier Rentaja | 5.39M | 1.60 | 0.69 | 0.44 | ||
Caser Rentaja | 4.94M | 1.50 | 0.46 | 0.07 | ||
Caser ARD PP | 2.76M | 1.19 | 0.23 | -0.18 | ||
Caser Depositos 35 PP | 2.09M | 1.19 | 0.23 | -0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.43M | 1.54 | -0.51 | 0.30 | ||
Bankia Renta Plus PP | 424.14M | 0.32 | -0.43 | -0.21 | ||
CABK Ambicion Corto Plazo PP | 417.31M | 0.33 | -0.45 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.09M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.30 | - | - | |
European Union 0% | EU000A3K4EP0 | 6.27 | - | - | |
ADIF - Alta Velocidad 0.95% | ES0200002048 | 5.32 | - | - | |
Achmea BV 4.25% | XS1180651587 | 4.03 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 3.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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