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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1004 | 1033 | 1010 | 1001 | 967 |
Fund Return | 1.19% | 0.4% | 3.32% | 0.33% | 0.01% | -0.33% |
Place in category | 3 | 37 | 23 | 16 | 22 | 17 |
% in Category | 4 | 65 | 40 | 28 | 42 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.76M | -2.60 | -4.79 | - | ||
Caser Premier Rentaja | 5.57M | 1.27 | 0.57 | 0.41 | ||
Caser Rentaja | 4.95M | 1.19 | 0.34 | 0.04 | ||
Plan Evo Rentaja CP | 2.94M | 1.19 | 0.34 | - | ||
Caser ARD PP | 2.76M | 0.89 | 0.11 | -0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.15M | 1.20 | -0.64 | 0.32 | ||
Bankia Renta Plus PP | 429.17M | 0.18 | -0.48 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 420.14M | 0.19 | -0.52 | -0.32 | ||
Abanca Renta Fija Mixta Conservador | 360.87M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.30 | - | - | |
European Union 0% | EU000A3K4EP0 | 6.27 | - | - | |
ADIF - Alta Velocidad 0.95% | ES0200002048 | 5.32 | - | - | |
Achmea BV 4.25% | XS1180651587 | 4.03 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 3.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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