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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1044 | 953 | 961 | 1021 |
Fund Return | -0.28% | -0.32% | 4.37% | -1.58% | -0.79% | 0.21% |
Place in category | 22 | 20 | 14 | 26 | 31 | 18 |
% in Category | 37 | 34 | 23 | 48 | 60 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Dinero PP | 49.06M | 1.00 | 0.51 | 0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.02M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 305.01M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 211.72M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.14M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.53 | - | - | |
Merlin Properties Socimi S.A. 1.875% | XS1512827095 | 2.19 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 1.85 | 96.98 | 0.00% | |
AT&T Inc 3.95% | XS2590758665 | 1.56 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 1.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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