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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 974 | 967 | 990 | 965 | 1095 |
Fund Return | -1.99% | -2.59% | -3.26% | -0.34% | -0.7% | 0.91% |
Place in category | 103 | 100 | 158 | 525 | 474 | 301 |
% in Category | 23 | 23 | 34 | 86 | 95 | 88 |
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 Fondtesoro Largo Plazo FI | 19.87M | -0.33 | -2.73 | -0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.01B | -0.93 | -4.81 | - | ||
Santander Renta Fija A FI | 853.54M | -0.58 | -3.75 | -0.49 | ||
Santander Renta Fija C FI | 853.54M | -0.46 | -3.26 | 0.01 | ||
Santander Renta Fija I FI | 853.54M | -0.40 | -3.02 | 0.26 | ||
Santander Renta Fija B FI | 853.54M | -0.51 | -3.47 | -0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 6.29 | 101.872 | +0.08% | |
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.68% | PTCPEJOM0004 | 6.06 | - | - | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 5.81 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 4.42 | 97.350 | +0.10% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.29 | 96.47 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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