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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1014 | 1070 | 1062 | 1099 | 1146 |
Fund Return | 0.15% | 1.41% | 7.03% | 2.02% | 1.9% | 1.37% |
Place in category | 317 | 98 | 20 | 74 | 45 | - |
% in Category | 22 | 8 | 2 | 7 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114357009 | 82.4M | 0.59 | 3.24 | - | ||
ES0119213009 | 22.02M | 0.29 | 3.24 | - | ||
ES0183091000 | 145.27M | 0.33 | 2.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 60.66M | 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 | 724.77M | 0.49 | 1.88 | 0.50 | ||
BBVA Bonos Duracion FI | 120.05M | 0.14 | -0.88 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 46.55 | - | - | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 20.89 | - | - | |
Euro Bobl Future Sept 24 | - | 8.24 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.25 | 99.81 | +0.01% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.69 | 103.029 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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