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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1055 | 996 | 1030 | 1106 |
Fund Return | 1.07% | 1.07% | 5.45% | -0.14% | 0.6% | 1.02% |
Place in category | 99 | 99 | 87 | 309 | 122 | 20 |
% in Category | 15 | 15 | 13 | 57 | 24 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 657.23M | 0.95 | 1.16 | 0.48 | ||
ING Direct Fondo Naranja Renta Fija | 560.31M | 1.05 | -1.44 | 0.27 | ||
ES0173222003 | 85.28M | 0.80 | -0.00 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.64M | 0.79 | 0.34 | -0.15 | ||
ES0108193006 | 27.92M | -0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.38% | FR0011896513 | 2.03 | - | - | |
Bank of Ireland Group PLC 2.38% | XS2065555562 | 1.79 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 1.70 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 1.63 | - | - | |
France (Republic Of) 3.87% | FR0128227693 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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