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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1048 | 1007 | 1016 | 1047 |
Fund Return | 0.51% | 0.25% | 4.75% | 0.24% | 0.32% | 0.47% |
Place in category | 313 | 342 | 115 | 214 | 173 | 78 |
% in Category | 52 | 57 | 18 | 39 | 36 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Renta Fija FI | 152.45M | 0.39 | 1.07 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
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 0.8 30-Jul-2029 | ES0000012K53 | 2.67 | 90.030 | 0.00% | |
Banco Santander, S.A. 4.63% | XS2705604077 | 1.74 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 0.44% | XS2435665257 | 1.71 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 1.70 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 1.61 | - | - |
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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