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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1024 | 913 | 949 | 1291 |
Fund Return | -0.68% | -0.68% | 2.39% | -2.98% | -1.05% | 2.59% |
Place in category | 30 | 30 | 43 | 42 | 35 | 1 |
% in Category | 51 | 51 | 74 | 78 | 68 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Ambicion Corto Plazo PP | 420.14M | 0.19 | -0.52 | -0.32 | ||
Plancaixa Privada Monetario PP | 40.52M | 0.19 | -0.52 | -0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.28M | -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 | 212.17M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 39.83 | 102.138 | +0.12% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 30.50 | 101.44 | -0.10% | |
Spain (Kingdom of) 0% | ES0L02406079 | 0.41 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 0.00 | 101.44 | -0.10% |
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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