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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1007 | 1027 | 1033 | 943 | 1048 |
Fund Return | 0.9% | 0.74% | 2.72% | 1.1% | -1.17% | 0.47% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 41.92M | -0.41 | -1.14 | 0.55 | ||
Dinfondo FI | 15.03M | -0.09 | -1.11 | 0.02 | ||
Caminos Bolsa Oportunidades FI | 6.52M | -0.34 | 3.04 | 1.25 | ||
Caminos Bolsa Euro FI | 6.06M | 4.80 | 2.21 | 3.10 | ||
Dinvalor Global FI | 2.34M | -1.38 | -1.99 | -0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 598.33M | 1.09 | 1.16 | - | ||
Sabadell Garantoa Fija 16 FI | 256.89M | 0.45 | -0.46 | - | ||
Laboral Kutxa Renta Fija Garant III | 241.67M | -0.75 | -0.56 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 29.34 | 100.03 | 0.00% | |
Italy 0 15-Aug-2024 | IT0005452989 | 28.70 | 99.172 | +0.00% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 27.95 | 99.363 | +0.03% | |
Spain 0 31-May-2024 | ES0000012H33 | 7.04 | 99.880 | -0.01% | |
Spain (Kingdom of) 2.65% | ES0000012F50 | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Neutral |
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