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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1009 | 1033 | - | - | - |
Fund Return | 3.34% | 0.85% | 3.34% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.01B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.01B | 4.96 | 2.11 | 1.39 | ||
Mutuafondo Corto Plazo D FI | 1.55B | 3.81 | 2.14 | 0.49 | ||
Mutuafondo Corto Plazo A FI | 1.55B | 4.07 | 2.40 | 0.75 | ||
ES0113589008 | 1.16B | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.42B | 2.58 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.86B | 5.29 | -1.09 | - | ||
ES0113233011 | 1.74B | 2.53 | - | - | ||
ES0146745007 | 1.29B | 3.03 | - | - | ||
ES0135707000 | 1.15B | 2.73 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.36 | 99.789 | +0.01% | |
Holding d'Infrastructures de Transport (HIT) 2.25% | XS1111108673 | 1.95 | - | - | |
Stellantis N.V 2% | FR0013323326 | 1.95 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 1.375% | XS1820037270 | 1.93 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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