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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1026 | 920 | 942 | 955 |
Fund Return | -0.33% | -0.33% | 2.58% | -2.73% | -1.18% | -0.45% |
Place in category | 108 | 108 | 60 | 85 | 71 | 46 |
% in Category | 85 | 85 | 43 | 90 | 84 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Duracion Flexible 0-2 FI | 265.3M | -2.18 | -0.72 | 0.62 | ||
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 38.42M | -0.06 | -2.54 | 0.30 | ||
Bankia Gobiernos Euro Largo Plazo F | 19.52M | -1.99 | -0.34 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 813.41M | 0.14 | -1.35 | 0.30 | ||
Ibercaja Oportunidad Renta Fija B F | 813.41M | 0.23 | -0.97 | 0.54 | ||
ES0180967004 | 505.33M | -0.17 | -0.91 | - | ||
BBVA Bonos Corto Plazo Gobiernos FI | 31.17M | 0.09 | 0.47 | -0.14 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.91M | 0.23 | -0.46 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 6.60 | 101.872 | +0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.57 | 100.13 | 0.00% | |
Xunta de Galicia 0.084% | ES0001352592 | 3.52 | - | - | |
Madrid (Comunidad de) 0.419% | ES0000101933 | 3.32 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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