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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1009 | 1039 | 926 | 1116 | - |
Fund Return | 0.49% | 0.89% | 3.93% | -2.52% | 2.22% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.86M | 2.89 | 1.30 | 0.38 | ||
Loreto Suma | 33.58M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28.11M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.07M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.78M | 6.55 | 2.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.75B | 1.48 | -2.04 | -0.35 | ||
Ibercaja Gestion Garantizado 5 FI | 1.55B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 421.41M | 1.37 | 1.23 | - | ||
Sabadell Garantoa Fija 16 FI | 257.22M | 0.67 | -0.32 | - | ||
Laboral Kutxa Renta Fija Garant III | 240.78M | -0.64 | -0.52 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 3.89 | 100.400 | -0.13% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 2.84 | 106.270 | 0.00% | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 2.83 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 2.83 | - | - | |
Liberty Mutual Group, Inc. 2.75% | XS1403499848 | 2.80 | - | - |
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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