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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1008 | 984 | 983 | 949 | 955 |
Fund Return | 1.78% | 0.82% | -1.6% | -0.58% | -1.04% | -0.46% |
Place in category | 668 | 33 | 115 | 128 | 157 | - |
% in Category | 41 | 3 | 11 | 14 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 853.71M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 702.82M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.57M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 119.55M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0% | XS1133551405 | 12.50 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 10.26 | 98.33 | +0.02% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.40 | 100.26 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 6.22 | 99.230 | -0.12% | |
France 0 25-Feb-2027 | FR0014003513 | 5.63 | 92.290 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Strong Sell |
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