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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1060 | 1010 | 1041 | 1069 |
Fund Return | 0.7% | 0.7% | 6.01% | 0.34% | 0.8% | 0.67% |
Place in category | 404 | 404 | 366 | 196 | 201 | - |
% in Category | 55 | 55 | 45 | 36 | 46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183103003 | 628.84M | 0.56 | - | - | ||
ES0142530007 | 95.15M | -0.16 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.4M | -0.59 | -1.41 | 0.42 | ||
Caja Laboral Ahorro FI | 43.39M | 0.35 | -0.37 | -0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta L-A FI | 495.14M | 1.57 | -1.45 | 1.41 | ||
Mediolanum Renta S-B FI | 495.14M | 1.53 | -1.60 | 1.25 | ||
Mediolanum Renta L-B FI | 495.14M | 1.57 | -1.45 | 1.40 | ||
Mediolanum Renta S-A FI | 495.14M | 1.53 | -1.60 | 1.26 | ||
Mediolanum Renta E A FI | 495.14M | 1.64 | -1.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.57 | - | - | |
Madrid (Comunidad de) 3.6% | ES00001010K8 | 5.92 | - | - | |
RobecoSAM Euro SDG Credits IE EUR | LU1821197412 | 4.66 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 4.57 | 101.010 | -0.51% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 4.43 | 100.080 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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