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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1007 | 1072 | 1055 | 1127 | 1192 |
Fund Return | 7.25% | 0.74% | 7.25% | 1.81% | 2.41% | 1.77% |
Place in category | 24 | 217 | 24 | 73 | 33 | 32 |
% in Category | 3 | 19 | 3 | 7 | 3 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.04B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.04B | 4.96 | 2.11 | 1.39 | ||
Mutuafondo Corto Plazo D FI | 1.53B | 3.81 | 2.14 | 0.49 | ||
Mutuafondo Corto Plazo A FI | 1.53B | 4.07 | 2.40 | 0.75 | ||
ES0113589008 | 1.14B | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.79M | 3.22 | -0.82 | 0.23 | ||
Trea Cajamar Renta Fija FI | 1.03B | 5.67 | -0.20 | - | ||
Ibercaja Horizonte FI | 1.04B | 5.06 | -1.07 | 0.24 | ||
CX Patrimoni Plus FI | 711.05M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Duracion FI | 121.96M | 0.93 | -0.94 | -0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 17.76 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.88 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 8.65 | 100.670 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 5.20 | 95.630 | +0.24% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.81 | 100.567 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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