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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1011 | 1048 | - | - | - |
Fund Return | 1.22% | 1.1% | 4.78% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.14B | 0.95 | 2.60 | 0.74 | ||
ING Direct Fondo Naranja Renta Fija | 558.53M | 0.96 | 2.29 | 0.42 | ||
Renta 4 Renta Fija Corto Plazo FI | 568.51M | 1.11 | 3.36 | 1.21 | ||
ES0173222003 | 222.84M | 0.82 | 2.72 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 79.8M | 0.86 | 1.96 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.58B | 1.29 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.91B | 1.54 | 3.01 | - | ||
ES0113233011 | 756.98M | 0.66 | - | - | ||
ES0135707000 | 1.12B | 0.73 | - | - | ||
ibercaja Renta Fija 2021 | 760.19M | 1.10 | 3.27 | 1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 34.29 | 96.960 | 0.00% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 27.63 | 98.40 | -0.02% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 15.78 | 101.110 | -0.01% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 13.69 | 102.599 | -0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 7.28 | 99.14 | -0.01% |
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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