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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1012 | 1038 | 1014 | 997 | 1039 |
Fund Return | 0.29% | 1.22% | 3.85% | 0.47% | -0.05% | 0.38% |
Place in category | 419 | 401 | 403 | 201 | 199 | 172 |
% in Category | 33 | 28 | 33 | 21 | 24 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 212.6M | 0.31 | 2.33 | 0.92 | ||
Aviva Corto Plazo B FI | 212.6M | 0.30 | 2.10 | 0.63 | ||
Santalucoa Corto Plazo D FI | 212.6M | 0.31 | 2.28 | - | ||
Aviva Renta Fija A FI | 206.89M | 0.35 | 1.12 | 1.04 | ||
Santalucoa Renta Fija D FI | 3.57M | 0.33 | 0.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 60.57M | 0.12 | -0.52 | 0.12 | ||
Ibercaja Horizonte FI | 1B | 0.50 | -0.35 | 0.24 | ||
Trea Cajamar Renta Fija FI | 1.03B | 0.38 | 0.25 | - | ||
CX Patrimoni Plus FI | 722M | 0.49 | 1.88 | 0.50 | ||
BBVA Bonos Duracion FI | 120.63M | 0.14 | -0.88 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.93 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.78 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.17 | 15.52 | 0% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.58 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.51 | 105.710 | +0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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