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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1010 | 1084 | 1051 | 1101 | 1152 |
Fund Return | 8.43% | 1.04% | 8.43% | 1.66% | 1.94% | 1.43% |
Place in category | 13 | 91 | 13 | 78 | 45 | - |
% in Category | 2 | 8 | 2 | 8 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183091000 | 75.33K | 4.22 | 2.46 | - | ||
ES0114357009 | 76.65M | 12.17 | 2.50 | - | ||
ES0119213009 | 21.86M | 6.50 | 2.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.05M | 3.22 | -0.82 | 0.23 | ||
Trea Cajamar Renta Fija FI | 1.03B | 5.67 | -0.20 | - | ||
Ibercaja Horizonte FI | 1.04B | 5.06 | -1.07 | 0.24 | ||
CX Patrimoni Plus FI | 710.27M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Duracion FI | 121.95M | 0.93 | -0.94 | -0.32 |
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 | 99.70 | -0.03% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.69 | 101.798 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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