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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 972 | 963 | 954 | 941 | 976 |
Fund Return | -3.58% | -2.77% | -3.7% | -1.57% | -1.21% | -0.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Tesoreroa FI | 1.01B | 0.91 | 1.23 | 0.17 | ||
Unifond Renta Fija Largo Plazo FI | 1.24B | 0.19 | -0.77 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
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 % | |
---|---|---|---|---|---|
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 8.56 | 98.87 | +0.03% | |
Italy (Republic Of) 0.1% | IT0005329344 | 5.11 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.46 | 101.07 | -0.07% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.32 | 100.73 | +0.01% | |
Euro Bobl Future Sept 22 | DE000C6J0K29 | 4.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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