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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1010 | 1029 | - | - | - |
Fund Return | 0.13% | 0.98% | 2.88% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 959.19M | 0.31 | 2.30 | 0.69 | ||
ING Direct Fondo Naranja Renta Fija | 543.39M | 0.27 | -0.11 | 0.42 | ||
Renta 4 Renta Fija Corto Plazo FI | 514.45M | 0.30 | 1.26 | 1.27 | ||
ES0173222003 | 175.66M | 0.23 | 0.85 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 76.79M | 0.21 | 1.54 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.45B | 0.15 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.88B | 0.50 | -0.28 | - | ||
ES0113233011 | 1.74B | 0.17 | - | - | ||
ES0146745007 | 1.19B | 0.16 | - | - | ||
ES0135707000 | 1.15B | 0.09 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 32.86 | 95.660 | -0.14% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 25.87 | 97.25 | -0.03% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 16.31 | 100.730 | -0.06% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 13.33 | 102.832 | -0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.86 | 98.20 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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