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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1031 | 1001 | 992 | 972 |
Fund Return | 0.73% | 0.73% | 3.13% | 0.04% | -0.16% | -0.29% |
Place in category | 28 | 28 | 38 | 31 | 35 | - |
% in Category | 49 | 49 | 67 | 57 | 67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 65.14M | -0.64 | -4.22 | - | ||
Caser Premier Rentaja | 5.68M | 1.27 | 0.56 | 0.43 | ||
Caser Rentaja | 4.94M | 1.21 | 0.33 | 0.05 | ||
Plan Evo Rentaja CP | 2.94M | 1.21 | 0.33 | - | ||
Caser ARD PP | 2.75M | 0.73 | 0.04 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 698.44M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 434.72M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 427.06M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 358.5M | 0.79 | -0.37 | -0.08 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EP0 | 7.53 | - | - | |
Aegon Ltd. | XS1061711575 | 4.49 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.41 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.39 | - | - | |
Bank of America Corp. | XS2387929834 | 4.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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