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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1001 | 1026 | 977 | 978 | 994 |
Fund Return | 0.27% | 0.15% | 2.59% | -0.79% | -0.44% | -0.06% |
Place in category | 373 | 373 | 559 | 443 | 399 | 227 |
% in Category | 66 | 66 | 88 | 78 | 78 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Bankoa Horizonte 2026 | 49.19M | 0.52 | -2.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.52B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.33 | 99.209 | -0.02% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 5.72 | 99.450 | +0.15% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 5.16 | 101.190 | -0.04% | |
European Union | EU000A3K4EC8 | 4.68 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 4.55 | 93.950 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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