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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 993 | 1023 | - | - | - |
Fund Return | -0.82% | -0.74% | 2.25% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 689.41M | 1.58 | 1.38 | 0.52 | ||
ING Direct Fondo Naranja Renta Fija | 553.92M | 1.38 | -1.37 | 0.22 | ||
Renta 4 Renta Fija Corto Plazo FI | 339.2M | 1.66 | 0.02 | 0.97 | ||
ES0173222003 | 94.46M | 1.40 | 0.14 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 80.57M | 1.39 | 0.59 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.8B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.61B | 1.10 | -2.78 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.35B | 1.02 | - | - | ||
ES0183103003 | 628.83M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 31.87 | 92.190 | +0.03% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 25.04 | 93.60 | +0.03% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 16.59 | 101.695 | -0.08% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 15.85 | 99.100 | +0.04% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.64 | 94.84 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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