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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1040 | - | - | - |
Fund Return | 0.44% | 0.41% | 4.02% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.02B | 0.52 | 2.42 | 0.70 | ||
ING Direct Fondo Naranja Renta Fija | 547.91M | 0.57 | 1.28 | 0.39 | ||
Renta 4 Renta Fija Corto Plazo FI | 534.01M | 0.68 | 2.52 | 1.21 | ||
ES0173222003 | 190.04M | 0.43 | 1.96 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 77.83M | 0.41 | 1.65 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.46B | 0.49 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.88B | 1.19 | 1.06 | - | ||
ES0113233011 | 1.71B | 0.35 | - | - | ||
ES0135707000 | 1.15B | 0.31 | - | - | ||
ES0146745007 | 807.71M | 0.31 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 34.78 | 95.830 | 0.00% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 27.15 | 97.41 | 0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 15.52 | 100.660 | 0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 13.46 | 102.599 | -0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 7.16 | 98.32 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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