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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1024 | 1033 | 1094 | - |
Fund Return | 0.81% | 0.81% | 2.42% | 1.08% | 1.81% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 681.14M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 681.14M | 6.58 | 2.74 | - | ||
Popular Income FI | 541.85M | 5.51 | 0.39 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.35M | 0.08 | 0.44 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
Sabadell Garantoa Fija 16 FI | 256.17M | 0.50 | -0.45 | - | ||
Laboral Kutxa Renta Fija Garant III | 241.49M | -0.33 | -0.44 | 0.32 | ||
Laboral Kutxa Renta Fija Garant V | 208.93M | 1.57 | 0.09 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 28.19 | 99.93 | +0.01% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 26.44 | 100.01 | 0.00% | |
Spain ESGOVT 0 30-Apr-2024 | ES00000125P4 | 13.90 | 99.991 | +0.00% | |
Esm Tf 0,125% Ap24 Eur | EU000A1U9951 | 8.31 | 99.69 | 0.00% | |
Italy 1.75 30-May-2024 | IT0005499311 | 6.99 | 99.836 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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