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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 991 | 1037 | 956 | 968 | 960 |
Fund Return | -0.82% | -0.9% | 3.74% | -1.47% | -0.65% | -0.41% |
Place in category | 36 | 38 | 23 | 23 | 24 | 35 |
% in Category | 62 | 65 | 39 | 42 | 46 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Estabilidad PP | 101.8M | -0.66 | -1.35 | 0.33 | ||
Duero Tranquilidad PP | 23.17M | 0.73 | 0.29 | -0.05 | ||
Duero Tranquilidad III PP | 3.48M | -0.07 | 0.58 | - |
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 % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 25.49 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.99 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 6.77 | 103.320 | +0.14% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 5.78 | 99.01 | +0.01% | |
Fu Tym4 06.24 (37201) | - | 4.18 | - | - |
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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