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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 996 | 1023 | 940 | 917 | 935 |
Fund Return | -0.31% | -0.37% | 2.25% | -2.04% | -1.71% | -0.66% |
Place in category | 590 | 606 | 587 | 551 | 488 | 315 |
% in Category | 90 | 90 | 92 | 97 | 100 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 223.65M | 0.51 | -0.24 | -0.39 | ||
Rural Diner Plus FI | 107.37M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 59.1M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 679.42M | 0.90 | 0.44 | -0.37 | ||
Gescooperativo Deuda Corporativa FI | 51.35M | 0.01 | -1.54 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.52B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.89 | 101.44 | -0.04% | |
Xunta de Galicia | ES0001352600 | 4.62 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.15 | 97.74 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.03 | 95.68 | -0.16% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 3.91 | 101.896 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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