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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1002 | 1030 | 993 | 958 | 909 |
Fund Return | 0.38% | 0.19% | 3% | -0.22% | -0.85% | -0.95% |
Place in category | 661 | 681 | 642 | 567 | 524 | 336 |
% in Category | 92 | 98 | 95 | 99 | 99 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Bonos Internacional FI | 31.59M | 1.58 | -1.01 | -0.23 | ||
Bankia Fondtesoro Largo Plazo FI | 20.09M | 0.47 | -0.62 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.43B | 0.68 | 1.43 | 0.16 | ||
ES0138986007 | 2.43B | 0.80 | 2.06 | - | ||
Mutuafondo D FI | 2.09B | 0.79 | 2.62 | 1.05 | ||
Mutuafondo A FI | 2.09B | 0.80 | 2.84 | 1.35 | ||
Kutxabank RF Carteras FI | 1.52B | 0.46 | 2.23 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.4 01-May-2033 | IT0005518128 | 9.08 | 106.520 | -0.59% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.39 | 99.50 | -0.02% | |
Caixabank S.A. 1.62% | XS2468378059 | 5.29 | - | - | |
Italy (Republic Of) 0% | IT0005452989 | 5.09 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.78 | 99.95 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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