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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1026 | 940 | 977 | 1084 |
Fund Return | 0.37% | 0.37% | 2.55% | -2.02% | -0.46% | 0.81% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
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 | 460.01M | 0.82 | 0.98 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.23 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.53B | 1.05 | -2.86 | - | ||
ES0135707000 | 1.19B | -0.01 | - | - | ||
ES0146745007 | 1.15B | 0.84 | - | - | ||
ES0183103003 | 628.84M | 0.56 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 24.57 | 96.344 | +0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 23.59 | 98.26 | +0.07% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 21.40 | 97.410 | -0.03% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 20.21 | 101.50 | -0.03% | |
Banco Espirito Santo S.A. 2.625% | PTBEQKOM0019 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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