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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1027 | 944 | 923 | 944 |
Fund Return | 0.1% | 0.1% | 2.71% | -1.92% | -1.59% | -0.58% |
Place in category | 549 | 549 | 585 | 558 | 492 | 317 |
% in Category | 83 | 83 | 90 | 98 | 100 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 216.19M | 0.40 | -0.27 | -0.39 | ||
Rural Diner Plus FI | 102.75M | 0.43 | -0.10 | -0.17 | ||
Rural Rendimiento FI | 59.28M | 0.25 | -0.99 | -0.54 | ||
Gescooperativo Deuda Soberana Euro | 624.72M | 0.66 | 0.33 | -0.39 | ||
Gescooperativo Deuda Corporativa FI | 47.91M | 0.41 | -1.40 | -0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.89 | 101.52 | -0.02% | |
Xunta de Galicia | ES0001352600 | 4.62 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.15 | 97.65 | +0.01% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.03 | 95.84 | +0.10% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 3.91 | 101.894 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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