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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 996 | 1024 | 961 | 980 | 1074 |
Fund Return | -0.35% | -0.41% | 2.42% | -1.33% | -0.39% | 0.72% |
Place in category | 312 | 401 | 1183 | 202 | 192 | 137 |
% in Category | 30 | 37 | 80 | 22 | 21 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.24B | 1.08 | 0.89 | 0.29 | ||
Imantia Fondeposito Minorista FI | 1.24B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.24B | 1.11 | 1.02 | - | ||
Abanca Renta Fija Corto Plazo FI | 597.69M | 0.45 | 0.34 | 0.22 | ||
Abanca Renta Fija Flexible FI | 297.71M | -0.85 | -1.48 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.02B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 854.34M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 701.57M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.5M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 118.98M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 18.32 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.05 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.70 | 94.440 | -0.46% | |
Spain (Kingdom of) 3.76% | ES0L02405105 | 5.10 | - | - | |
France (Republic Of) 3.78% | FR0128071034 | 5.10 | - | - |
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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