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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1028 | 966 | 990 | 1085 |
Fund Return | 0.08% | 0.08% | 2.77% | -1.14% | -0.21% | 0.82% |
Place in category | 479 | 479 | 1355 | 203 | 198 | 156 |
% in Category | 39 | 39 | 91 | 22 | 21 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.22B | 0.80 | 0.78 | 0.27 | ||
Imantia Fondeposito Minorista FI | 1.22B | 0.75 | 0.50 | -0.06 | ||
Imantia Fondeposito Instit P FI | 1.22B | 0.83 | 0.92 | - | ||
Abanca Renta Fija Corto Plazo FI | 472.15M | 0.47 | 0.35 | 0.23 | ||
Abanca Renta Fija Flexible FI | 299.02M | -0.12 | -1.22 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 848.73M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 699.05M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.17M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 118.63M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 18.32 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.05 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.70 | 94.310 | +0.22% | |
Spain (Kingdom of) 3.76% | ES0L02405105 | 5.10 | - | - | |
France (Republic Of) 3.78% | FR0128071034 | 5.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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