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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1031 | 994 | 1002 | 1101 |
Fund Return | 0.97% | 0.97% | 3.08% | -0.19% | 0.04% | 0.97% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 632.71M | 5.38 | 0.56 | 2.47 | ||
Liberbank Cartera Conservadora FI | 526.61M | 1.86 | -3.18 | -0.27 | ||
Liberbank inversion Mundial Garant | 146.07M | 0.38 | -1.55 | -0.17 | ||
Liberbank Cartera Rendimiento FI | 116.48M | 9.58 | 4.75 | 5.61 | ||
Liberbank Garantizado II FI | 51.44M | 0.28 | -1.93 | -0.31 |
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 | ||
Eurovalor Garantizado Acciones V FI | 676.63M | 0.81 | 1.08 | - | ||
Sabadell Garantoa Fija 16 FI | 256.49M | 0.50 | -0.45 | - | ||
Laboral Kutxa Renta Fija Garant III | 241.37M | -0.33 | -0.44 | 0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 24.99 | 100.210 | +0.07% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 7.86 | 98.260 | +0.11% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 7.75 | 97.240 | +0.10% | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 4.11 | - | - | |
Santander Consumer Bank AS 0.5% | XS2441296923 | 3.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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