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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1036 | 1000 | 1016 | 1029 |
Fund Return | 0.51% | 0.51% | 3.63% | -0.01% | 0.32% | 0.28% |
Place in category | 333 | 333 | 395 | 275 | 197 | 138 |
% in Category | 56 | 56 | 56 | 51 | 40 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 996.07M | 0.92 | 1.05 | 0.13 | ||
Fon Fineco Renta Fija Internacional | 668.61M | 0.13 | -0.34 | 0.35 | ||
Fon Fineco Renta Fija Internacion I | 668.61M | 0.17 | -0.19 | 0.50 | ||
Fon Fineco Top Renta Fija A FI | 370.54M | 0.44 | -0.30 | -0.02 | ||
Fon Fineco Renta Fija Plus FI | 229.76M | 0.58 | 0.11 | -0.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.97B | 0.34 | -0.30 | 0.07 | ||
ES0138986007 | 1.97B | 0.50 | 0.21 | - | ||
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 % | |
---|---|---|---|---|---|
Italy 0 15-Apr-2024 | IT0005439275 | 4.90 | 99.972 | +0.00% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 4.58 | - | - | |
Caixabank S.A. 0.625% | XS2055758804 | 3.98 | - | - | |
Banco Santander, S.A. 1.375% | XS2168647357 | 3.87 | - | - | |
UniCredit Bank GmbH 2.75% | DE000HV2AY79 | 3.74 | - | - |
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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