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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1004 | 1037 | 999 | 1013 | - |
Fund Return | 0.66% | 0.39% | 3.73% | -0.02% | 0.25% | - |
Place in category | 3129 | 3293 | 2952 | 1859 | 1929 | - |
% in Category | 88 | 91 | 86 | 67 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.8B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.19B | 7.36 | 6.05 | - | ||
ES0114565007 | 1.16B | 9.46 | 11.96 | - | ||
ES0114573001 | 169.28M | 9.32 | 11.19 | - | ||
ES0114525001 | 148.53M | 10.76 | 11.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.38B | 1.38 | -0.02 | - | ||
ES0133337008 | 1.8B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.19B | 7.36 | 6.05 | - | ||
Kutxabank 0/100 Carteras FI | 578.97M | -3.33 | -9.63 | -5.58 | ||
Popular Income FI | 545.27M | 4.45 | 0.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 12.91 | 109.91 | +0.06% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.53 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 7.72 | 139.040 | -0.04% | |
Amundi 12 M I | FR0010830844 | 7.01 | 112,781 | +0.03% | |
CX Patrimoni Plus FI | ES0117091035 | 6.98 | 132.95 | -0.03% |
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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