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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1007 | 1030 | 1038 | 1021 | 1005 |
Fund Return | 2.49% | 0.71% | 3.02% | 1.27% | 0.41% | 0.05% |
Place in category | 454 | 468 | 455 | 353 | 336 | 175 |
% in Category | 95 | 97 | 99 | 81 | 88 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.53B | 2.69 | 1.53 | 0.37 | ||
Imantia Fondeposito Instit P FI | 1.5B | 2.80 | 1.66 | - | ||
Abanca Renta Fija Corto Plazo FI | 750.36M | 3.23 | 1.31 | 0.45 | ||
Abanca Renta Fija Flexible FI | 371.94M | 1.67 | -0.54 | 0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.6B | 2.61 | 1.74 | 0.23 | ||
Sabadell Rendimiento Canalizador FI | 3.43B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Cartera FI | 3.43B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Empresa FI | 3.43B | 3.12 | 1.68 | - | ||
Sabadell Rendimiento Plus FI | 3.43B | 3.12 | 1.68 | - |
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 | 98.306 | +0.05% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.28 | 98.130 | +0.04% | |
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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