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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1029 | 979 | 981 | 989 |
Fund Return | 0.55% | 0.55% | 2.86% | -0.69% | -0.38% | -0.11% |
Place in category | 45 | 45 | 46 | 51 | 48 | 12 |
% in Category | 79 | 79 | 81 | 95 | 93 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 280.14K | 0.03 | -3.86 | -3.91 |
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 % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 7.72 | 99.035 | +0.01% | |
Spain 0 31-May-2024 | ES0000012H33 | 4.01 | 99.750 | -0.03% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 3.89 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.65 | 99.623 | -0.01% | |
Spain (Kingdom of) | ES0L02407051 | 2.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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