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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1016 | 1036 | 998 | 1002 | 1006 |
Fund Return | 3.63% | 1.63% | 3.63% | -0.05% | 0.05% | 0.06% |
Place in category | 462 | 572 | 462 | 241 | 281 | - |
% in Category | 66 | 76 | 66 | 43 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Instit P FI | 1.2B | 0.83 | 0.92 | - | ||
Imantia Fondeposito Institucional F | 1.2B | 0.80 | 0.78 | 0.27 | ||
Imantia Fondeposito Minorista FI | 1.2B | 0.75 | 0.50 | -0.06 | ||
Abanca Renta Fija Corto Plazo FI | 587.5M | 0.47 | 0.35 | 0.23 | ||
Abanca Renta Fija Flexible FI | 301.75M | -0.12 | -1.22 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
ES0138986007 | 1.98B | 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 % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.55 | 99.146 | +0.04% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 7.04 | 93.610 | -0.04% | |
France 0 25-Mar-2025 | FR0013415627 | 7.02 | 96.989 | +0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.61 | 97.090 | -0.03% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.45 | 101.070 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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