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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1009 | 1046 | 975 | 940 | 943 |
Fund Return | 2.19% | 0.87% | 4.62% | -0.83% | -1.22% | -0.59% |
Place in category | 580 | 585 | 425 | 558 | 512 | 326 |
% in Category | 88 | 82 | 60 | 97 | 99 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 276.23M | 2.53 | 0.59 | -0.23 | ||
Rural Diner Plus FI | 129.87M | 2.69 | 0.77 | -0.01 | ||
Rural Rendimiento FI | 67.67M | 2.90 | 0.10 | -0.31 | ||
Gescooperativo Deuda Soberana Euro | 1.04B | 2.56 | 1.18 | -0.21 | ||
Gescooperativo Deuda Corporativa FI | 112.39M | 3.17 | -0.31 | -0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.47B | 2.87 | 0.63 | 0.14 | ||
ES0138986007 | 2.47B | 3.58 | 1.23 | - | ||
Mutuafondo D FI | 1.96B | 4.21 | 1.56 | 1.08 | ||
Mutuafondo A FI | 1.96B | 4.25 | 1.81 | 1.38 | ||
Kutxabank RF Carteras FI | 1.53B | 3.01 | 1.90 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 2.25% | FR0011619436 | 5.25 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.68 | 101.39 | 0.00% | |
Xunta de Galicia | ES0001352600 | 3.66 | - | - | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 3.58 | 102.914 | -0.04% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.26 | 99.39 | -0.01% |
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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