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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1005 | 1030 | 988 | 932 | 1021 |
Fund Return | 2.24% | 0.53% | 3.02% | -0.41% | -1.39% | 0.21% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 51.57M | 2.17 | -0.52 | 0.69 | ||
Dinvalor Global FI | 2.41M | 1.93 | -1.01 | -0.27 | ||
Caminos Bolsa Oportunidades FI | 5.79M | 4.22 | 3.22 | 2.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.4B | 3.73 | -0.35 | 0.19 | ||
Eurovalor Garantizado Acciones V FI | 1.35B | 2.82 | 1.69 | - | ||
Sabadell Garantoa Fija 16 FI | 255.11M | 2.76 | 0.49 | - | ||
Laboral Kutxa Renta Fija Garant III | 242.06M | 1.97 | 0.47 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 6.76 | 96.000 | -0.02% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.32 | 97.69 | +0.34% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 4.00 | 100.980 | +0.79% | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2.92 | - | - | |
Ayvens SA 3.88% | FR001400NC70 | 2.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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