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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1032 | 999 | 991 | 965 |
Fund Return | 0.55% | 0.55% | 3.21% | -0.04% | -0.19% | -0.35% |
Place in category | 43 | 43 | 32 | 38 | 42 | 19 |
% in Category | 75 | 75 | 56 | 70 | 81 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija Corto Plazo | 9.2M | 0.32 | -0.82 | -0.75 | ||
Generali Rentaja Corto Plazo | 3.13M | 0.55 | -0.04 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 700.7M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 432.7M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 422.92M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 358.74M | 0.11 | -0.28 | -0.14 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 12.75 | 99.198 | +0.05% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.22 | 97.170 | +0.07% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.88 | 96.20 | +0.16% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 4.69 | 100.01 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.28 | 100.72 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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