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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1023 | 963 | 942 | 932 |
Fund Return | -0.03% | -0.03% | 2.34% | -1.26% | -1.18% | -0.7% |
Place in category | 61 | 61 | 84 | 72 | 72 | 53 |
% in Category | 43 | 43 | 69 | 76 | 86 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 231.1M | 0.79 | -0.11 | -0.37 | ||
Rural Renta Fija 3 FI | 133.2M | -0.12 | -1.93 | -0.68 | ||
Rural Diner Plus FI | 113.43M | 0.85 | 0.07 | -0.15 | ||
Rural Rendimiento FI | 47.3M | 0.19 | -0.96 | -0.56 | ||
Gescooperativo Deuda Soberana Euro | 765.02M | 1.19 | 0.56 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 782.87M | -0.23 | -1.38 | 0.19 | ||
Ibercaja Oportunidad Renta Fija B F | 782.87M | -0.07 | -1.00 | 0.43 | ||
ES0180967004 | 511.01M | -0.14 | -0.85 | - | ||
BBVA Bonos Corto Plazo Gobiernos FI | 31.29M | 0.05 | 0.48 | -0.15 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.51M | 0.41 | -0.35 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 11.54 | 97.530 | +0.12% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 10.18 | 101.804 | +0.03% | |
European Bank For Reconstruction & Development | XS2066639522 | 9.10 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 5.62 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.77 | 96.841 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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