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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1105 | 992 | 1068 | 1077 |
Fund Return | 2% | 2% | 10.53% | -0.28% | 1.33% | 0.74% |
Place in category | 40 | 40 | 16 | 132 | 59 | - |
% in Category | 4 | 4 | 2 | 13 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183091000 | 133.7M | 1.01 | 1.30 | - | ||
ES0114357009 | 55M | 3.93 | 0.62 | - | ||
ES0119213009 | 37.63M | 0.71 | 1.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.02B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 854.1M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 700.64M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 119.77M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.50 | 101.59 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.36 | 91.90 | 0.00% | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.36 | 97.91 | 0.00% | |
Portugal .3 17-Oct-2031 | PTOTEOOE0033 | 1.25 | 83.400 | 0.00% | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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