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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1020 | 1057 | 1038 | 1036 | 1046 |
Fund Return | 3.19% | 1.96% | 5.7% | 1.26% | 0.72% | 0.45% |
Place in category | 248 | 322 | 223 | 164 | 195 | 137 |
% in Category | 36 | 40 | 34 | 27 | 39 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.5B | 2.44 | 1.43 | 0.36 | ||
Imantia Fondeposito Minorista FI | 1.5B | 2.26 | 1.16 | 0.04 | ||
Imantia Fondeposito Instit P FI | 1.5B | 2.53 | 1.56 | - | ||
Abanca Renta Fija Flexible FI | 372.33M | 2.24 | -0.52 | 0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.41B | 3.44 | 1.11 | - | ||
Eurovalor Renta Fija Corto FI | 2.41B | 2.80 | 0.52 | 0.12 | ||
Mutuafondo D FI | 1.95B | 4.22 | 1.63 | 1.11 | ||
Mutuafondo A FI | 1.95B | 4.23 | 1.87 | 1.41 | ||
Kutxabank RF Carteras FI | 1.5B | 2.78 | 1.80 | 0.31 |
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 | 98.660 | -0.05% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 2.22 | 96.410 | -0.01% | |
ADIF - Alta Velocidad 1.25% | ES0200002030 | 2.15 | - | - | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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