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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1004 | 1036 | 1005 | 1000 | 1047 |
Fund Return | 3.64% | 0.39% | 3.64% | 0.18% | -0% | 0.46% |
Place in category | 338 | 438 | 338 | 194 | 195 | 193 |
% in Category | 28 | 36 | 28 | 21 | 23 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 208.47M | 4.12 | 2.20 | 0.89 | ||
Aviva Corto Plazo B FI | 208.47M | 3.89 | 1.97 | 0.60 | ||
Santalucoa Corto Plazo D FI | 208.47M | 4.07 | 2.15 | - | ||
Aviva Renta Fija A FI | 203.63M | 4.32 | 0.83 | 1.11 | ||
Santalucoa Renta Fija D FI | 3.4M | 4.16 | 0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.29M | 3.22 | -0.82 | 0.23 | ||
Trea Cajamar Renta Fija FI | 1.04B | 5.67 | -0.20 | - | ||
Ibercaja Horizonte FI | 1.04B | 5.06 | -1.07 | 0.24 | ||
CX Patrimoni Plus FI | 709.57M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Duracion FI | 122.31M | 0.93 | -0.94 | -0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.13 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.99 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.32 | 15.46 | 0% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.65 | 105.110 | -0.26% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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