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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1050 | 965 | 982 | 970 |
Fund Return | 0.05% | 0.05% | 4.96% | -1.17% | -0.36% | -0.31% |
Place in category | 29 | 29 | 21 | 20 | 21 | 36 |
% in Category | 50 | 50 | 36 | 36 | 40 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Estabilidad PP | 101.46M | 0.18 | -1.06 | 0.49 | ||
Duero Tranquilidad PP | 23.16M | 0.57 | 0.25 | -0.03 | ||
Duero Tranquilidad III PP | 3.48M | -0.07 | 0.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.1M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 450.26M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 304.8M | 0.30 | -1.77 | 0.20 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 25.49 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.99 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 6.77 | 103.120 | +0.21% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 5.78 | 98.92 | +0.02% | |
Fu Tym4 06.24 (37201) | - | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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