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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1027 | 977 | 982 | 995 |
Fund Return | 0.28% | 0.28% | 2.75% | -0.76% | -0.37% | -0.05% |
Place in category | 420 | 420 | 582 | 455 | 400 | 229 |
% in Category | 69 | 69 | 89 | 78 | 78 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Bankoa Horizonte 2026 | 49.26M | 1.04 | -2.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.33 | 99.240 | +0.09% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 5.72 | 99.330 | +0.14% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 5.16 | 101.160 | +0.09% | |
European Union | EU000A3K4EC8 | 4.68 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 4.55 | 93.760 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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