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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% | -0.18% | -0.35% |
Place in category | 44 | 44 | 33 | 37 | 41 | 20 |
% in Category | 77 | 77 | 58 | 68 | 79 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija | 25.59M | 0.55 | -0.04 | -0.35 | ||
Generali Renta Fija Corto Plazo | 9.19M | 0.32 | -0.82 | -0.75 |
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 % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 12.75 | 99.234 | +0.03% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.22 | 97.240 | +0.10% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.88 | 96.29 | +0.15% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 4.69 | 100.01 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.28 | 100.70 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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