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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1026 | 942 | 974 | 1078 |
Fund Return | 0.51% | 0.29% | 2.64% | -1.99% | -0.53% | 0.75% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero D FI | 440.21M | 1.02 | 0.78 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.58B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.27B | 1.02 | - | - | ||
ES0183103003 | 629.1M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 24.57 | 96.495 | +0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 23.59 | 98.31 | +0.06% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 21.40 | 97.590 | 0.00% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 20.21 | 101.47 | -0.10% | |
Banco Espirito Santo S.A. 2.625% | PTBEQKOM0019 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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