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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1054 | 1017 | 1054 | 1102 |
Fund Return | 0.78% | 0.78% | 5.41% | 0.58% | 1.06% | 0.97% |
Place in category | 228 | 228 | 92 | 135 | 62 | 23 |
% in Category | 33 | 33 | 14 | 25 | 12 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.4B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.4B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 425M | 0.82 | 0.98 | 0.12 | ||
Mutuafondo Dinero D FI | 425M | 0.77 | 0.67 | -0.20 |
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 A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 | ||
Sabadell Interos Euro Cartera FI | 948.72M | 0.19 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.88 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.89 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.21 | 99.113 | +0.01% | |
5 Year Treasury Note Future June 24 | - | 2.76 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 1.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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