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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1012 | 1052 | 1040 | 1037 | 1046 |
Fund Return | 3.23% | 1.16% | 5.25% | 1.31% | 0.73% | 0.45% |
Place in category | 249 | 184 | 215 | 171 | 203 | 142 |
% in Category | 38 | 29 | 35 | 29 | 39 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.53B | 2.69 | 1.53 | 0.37 | ||
Imantia Fondeposito Minorista FI | 1.53B | 2.49 | 1.27 | 0.05 | ||
Imantia Fondeposito Instit P FI | 1.53B | 2.80 | 1.66 | - | ||
Abanca Renta Fija Flexible FI | 371.89M | 1.67 | -0.54 | 0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.49B | 2.78 | 0.60 | 0.13 | ||
ES0138986007 | 2.49B | 3.49 | 1.20 | - | ||
Mutuafondo D FI | 1.99B | 4.12 | 1.53 | 1.07 | ||
Mutuafondo A FI | 1.99B | 4.17 | 1.78 | 1.37 | ||
Kutxabank RF Carteras FI | 1.54B | 3.01 | 1.90 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.10 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.39 | 99.110 | +0.07% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 2.22 | 97.370 | +0.26% | |
ADIF - Alta Velocidad 1.25% | ES0200002030 | 2.15 | - | - | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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