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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1008 | 1037 | 1019 | 1029 | 1070 |
Fund Return | 1.05% | 0.77% | 3.67% | 0.63% | 0.58% | 0.68% |
Place in category | 83 | 67 | 641 | 58 | 89 | 148 |
% in Category | 8 | 6 | 45 | 6 | 8 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 853.71M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 702.82M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.57M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 119.55M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 28.07 | 99.230 | -0.12% | |
Sacyr SA 6.3% | XS2597671051 | 5.82 | - | - | |
McDonald's Corporation 0.625% | XS1725630740 | 4.97 | - | - | |
Philip Morris International Inc. 0.125% | XS2035473748 | 3.95 | - | - | |
Gestamp Automocion GEST 3.25 30-Apr-2026 | XS1814065345 | 3.92 | 98.017 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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