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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1006 | 1029 | 1048 | 1029 | 1010 |
Fund Return | 0.2% | 0.63% | 2.88% | 1.56% | 0.58% | 0.1% |
Place in category | 459 | 470 | 450 | 358 | 335 | 177 |
% in Category | 92 | 97 | 95 | 83 | 88 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.75B | 0.22 | 1.82 | 0.42 | ||
Imantia Fondeposito Instit P FI | 1.75B | 0.23 | 1.95 | - | ||
Abanca Renta Fija Corto Plazo FI | 809.76M | 0.34 | 1.75 | 0.51 | ||
Abanca Renta Fija Flexible FI | 369.32M | 0.46 | 0.01 | 0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.47B | 0.18 | 1.92 | 0.30 | ||
ES0174735003 | 4.12B | 0.23 | - | - | ||
Sabadell Rendimiento Plus FI | 3.9B | 0.29 | 2.00 | - | ||
Sabadell Rendimiento Premier FI | 3.9B | 0.32 | 2.25 | - | ||
Sabadell Rendimiento Pyme FI | 3.9B | 0.28 | 1.87 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.25% | FR0128537166 | 2.67 | - | - | |
France (Republic Of) 3.23% | FR0128379478 | 2.67 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.28 | 99.084 | +0.00% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.28 | 98.887 | +0.02% | |
European Union 3.64% | EU000A3K4EZ9 | 1.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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