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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1001 | 1054 | 928 | 982 | - |
Fund Return | 0.52% | 0.07% | 5.37% | -2.45% | -0.36% | - |
Place in category | 138 | 196 | 186 | 372 | - | - |
% in Category | 13 | 19 | 14 | 39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankoa Ahorro Fondo FI | 366.64M | 0.27 | -0.79 | -0.06 |
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 % | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 6.89 | 98.530 | +0.02% | |
La Française Rendement Glb 2028 IC EUR | FR0013439478 | 5.96 | - | - | |
Fidelity Global Income Y-Acc-EUR H | LU1116431641 | 5.67 | - | - | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 5.25 | - | - | |
HSBC Global Investment Funds - Global High Income | LU0807188452 | 5.24 | 11.567 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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