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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1015 | 1053 | 1033 | 1037 | 1069 |
Fund Return | 3.58% | 1.48% | 5.26% | 1.07% | 0.72% | 0.67% |
Place in category | 361 | 170 | 168 | 315 | 235 | 90 |
% in Category | 53 | 25 | 29 | 54 | 45 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 964.63M | 3.22 | 1.95 | 0.33 | ||
Fon Fineco Renta Fija Internacional | 712.26M | 3.44 | 0.92 | 0.52 | ||
Fon Fineco Top Renta Fija A FI | 376.76M | 3.50 | 0.88 | 0.27 | ||
Fon Fineco Top Renta Fija I FI | 376.76M | 3.79 | 1.19 | 0.57 | ||
Fon Fineco Renta Fija Plus FI | 233.26M | 3.62 | 1.20 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.67B | 4.24 | 1.46 | - | ||
Eurovalor Renta Fija Corto FI | 2.67B | 3.45 | 0.86 | 0.18 | ||
Mutuafondo D FI | 2.02B | 4.86 | 1.85 | 1.12 | ||
Mutuafondo A FI | 2.02B | 4.89 | 2.08 | 1.41 | ||
Kutxabank RF Carteras FI | 1.57B | 3.35 | 2.03 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 9.10 | 96.390 | 0.00% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.22 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 4.91 | 108.14 | +0.02% | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 3.20 | 5.42 | +0.11% | |
Kutxabank SA 0.5% | ES0243307016 | 1.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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