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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1022 | 1072 | 1030 | 1040 | 1128 |
Fund Return | 4.81% | 2.25% | 7.23% | 1% | 0.78% | 1.21% |
Place in category | 204 | 655 | 516 | 133 | 120 | 70 |
% in Category | 16 | 34 | 29 | 14 | 13 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 206.76M | 3.92 | 2.16 | 0.88 | ||
Aviva Corto Plazo B FI | 206.76M | 3.71 | 1.93 | 0.58 | ||
Santalucoa Corto Plazo D FI | 206.76M | 3.88 | 2.11 | - | ||
Aviva Renta Fija B FI | 13.87M | 4.18 | 0.34 | 0.55 | ||
Santalucoa Renta Fija D FI | 3.48M | 4.66 | 0.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 60.47M | 4.04 | -0.54 | 0.33 | ||
Trea Cajamar Renta Fija FI | 1.05B | 5.95 | -0.07 | - | ||
Ibercaja Horizonte FI | 1.04B | 5.27 | -0.90 | 0.30 | ||
CX Patrimoni Plus FI | 705.47M | 4.37 | 1.62 | 0.44 | ||
BBVA Bonos Duracion FI | 124.18M | 1.50 | -0.85 | -0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.12 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.08 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.30 | 15.43 | 0% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.69 | 106.000 | -0.34% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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