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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1051 | 954 | 1003 | 1026 |
Fund Return | 0.48% | 0.48% | 5.15% | -1.55% | 0.07% | 0.26% |
Place in category | 15 | 15 | 16 | 30 | 16 | 20 |
% in Category | 25 | 25 | 27 | 55 | 30 | 46 |
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 Schatz Future June 24 | DE000C75XMW4 | 8.69 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.80 | 94.310 | +0.22% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.49 | 100.040 | +0.14% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.41 | 84.320 | +0.35% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.54 | 100.16 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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