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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1001 | 1018 | 962 | 984 | 1071 |
Fund Return | -0.31% | 0.12% | 1.81% | -1.28% | -0.32% | 0.69% |
Place in category | 377 | 661 | 1266 | 210 | 197 | 128 |
% in Category | 34 | 52 | 85 | 23 | 22 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.27B | 1.36 | 1.00 | 0.30 | ||
Imantia Fondeposito Minorista FI | 1.27B | 1.28 | 0.73 | -0.02 | ||
Imantia Fondeposito Instit P FI | 1.27B | 1.41 | 1.14 | - | ||
Abanca Renta Fija Corto Plazo FI | 614.78M | 0.78 | 0.44 | 0.25 | ||
Abanca Renta Fija Flexible FI | 290.86M | -0.56 | -1.37 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.61M | -0.32 | -2.10 | 0.14 | ||
Trea Cajamar Renta Fija FI | 1.01B | 1.08 | -1.61 | - | ||
Ibercaja Horizonte FI | 850.07M | 0.43 | -2.66 | 0.13 | ||
CX Patrimoni Plus FI | 706.83M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Duracion FI | 118.36M | -3.11 | -2.45 | -0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 18.32 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.05 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.70 | 95.670 | +1.09% | |
Spain (Kingdom of) 3.76% | ES0L02405105 | 5.10 | - | - | |
France (Republic Of) 3.78% | FR0128071034 | 5.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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