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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1016 | 1045 | 983 | 952 | 948 |
Fund Return | 3.2% | 1.6% | 4.53% | -0.57% | -0.98% | -0.53% |
Place in category | 514 | 105 | 392 | 560 | 519 | 331 |
% in Category | 74 | 16 | 55 | 96 | 100 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 295.11M | 2.93 | 0.76 | -0.19 | ||
Rural Rendimiento FI | 74.49M | 3.81 | 0.46 | -0.22 | ||
Rural Diner Plus FI | 137M | 3.08 | 0.94 | 0.02 | ||
Gescooperativo Deuda Soberana Euro | 1.08B | 2.84 | 1.30 | -0.19 | ||
Gescooperativo Deuda Corporativa FI | 125.38M | 4.08 | 0.06 | -0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.73B | 3.45 | 0.86 | 0.18 | ||
ES0138986007 | 2.73B | 4.24 | 1.46 | - | ||
Mutuafondo A FI | 2.01B | 4.89 | 2.08 | 1.41 | ||
Mutuafondo D FI | 2.01B | 4.86 | 1.85 | 1.12 | ||
Kutxabank RF Carteras FI | 1.57B | 3.35 | 2.03 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.91 | 99.229 | +0.07% | |
Portugal (Republic Of) | PTPBTVGE0036 | 2.65 | - | - | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 2.38 | 100.010 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 2.37 | 112.290 | -0.06% | |
Austria (Republic of) | AT0000A2QRW0 | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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