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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1008 | 1047 | - | - | - |
Fund Return | 1.29% | 0.84% | 4.7% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.18B | 1.18 | 2.70 | 0.76 | ||
Renta 4 Renta Fija Corto Plazo FI | 594.14M | 1.43 | 3.58 | 1.23 | ||
ING Direct Fondo Naranja Renta Fija | 562.8M | 1.22 | 2.48 | 0.44 | ||
ES0173222003 | 230.92M | 0.97 | 2.79 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 77.47M | 1.00 | 2.07 | 0.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.59B | 1.34 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.94B | 2.07 | 3.75 | - | ||
ES0135707000 | 1.1B | 0.85 | - | - | ||
ibercaja Renta Fija 2021 | 755.09M | 1.49 | 3.38 | 1.23 | ||
ES0113233011 | 631.17M | 0.78 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 31.82 | 97.050 | +0.04% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 27.79 | 98.38 | -0.05% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 15.84 | 101.000 | -0.02% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 13.74 | 102.599 | -0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 7.31 | 99.10 | -0.02% |
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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