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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 988 | 973 | 978 | 965 | 1064 |
Fund Return | -2.18% | -1.18% | -2.66% | -0.72% | -0.71% | 0.62% |
Place in category | 263 | 249 | 287 | 271 | 292 | 99 |
% in Category | 43 | 40 | 49 | 48 | 63 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 38.12M | -1.85 | -3.05 | 0.11 | ||
Bankia Fondtesoro Largo Plazo FI | 19.81M | -0.87 | -2.83 | -0.52 | ||
Bankia Gobiernos Euro Largo Plazo F | 19.52M | -1.99 | -0.34 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.51B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.24 | 95.98 | +0.06% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.22 | 95.28 | +0.04% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.20 | 95.96 | -0.05% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.93 | 100.03 | 0.00% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.83 | 98.870 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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