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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1010 | 1035 | 1028 | 1029 | 1024 |
Fund Return | 3.15% | 1.04% | 3.47% | 0.93% | 0.57% | 0.23% |
Place in category | 524 | 571 | 619 | 357 | 296 | 215 |
% in Category | 75 | 76 | 91 | 60 | 55 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Dinero FI | 34.96M | 8.16 | 1.60 | 0.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.68B | 4.24 | 1.46 | - | ||
Eurovalor Renta Fija Corto FI | 2.68B | 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 % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Marzo 2025 | - | 4.78 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 2.25 | 89.330 | -0.18% | |
Haitong Bank SA 4.49% | PTESS2OM0011 | 1.75 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.44 | - | - | |
Azimut Holding SpA 1.625% | XS2081611993 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Neutral | Buy | Buy |
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