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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1009 | 1046 | 975 | 940 | 942 |
Fund Return | 2.18% | 0.86% | 4.61% | -0.84% | -1.22% | -0.59% |
Place in category | 582 | 575 | 424 | 560 | 514 | 327 |
% in Category | 88 | 80 | 59 | 97 | 99 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 279.67M | 2.51 | 0.58 | -0.23 | ||
Rural Diner Plus FI | 132.4M | 2.68 | 0.77 | -0.01 | ||
Rural Rendimiento FI | 69.49M | 2.85 | 0.08 | -0.31 | ||
Gescooperativo Deuda Soberana Euro | 1.05B | 2.57 | 1.19 | -0.21 | ||
Gescooperativo Deuda Corporativa FI | 115.37M | 3.10 | -0.33 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.5B | 3.49 | 1.20 | - | ||
Eurovalor Renta Fija Corto FI | 2.5B | 2.78 | 0.60 | 0.13 | ||
Mutuafondo D FI | 1.99B | 4.12 | 1.53 | 1.07 | ||
Mutuafondo A FI | 1.99B | 4.17 | 1.78 | 1.37 | ||
Kutxabank RF Carteras FI | 1.54B | 3.01 | 1.90 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.91 | 98.920 | +0.06% | |
Portugal (Republic Of) | PTPBTVGE0036 | 2.65 | - | - | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 2.38 | 100.980 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 2.37 | 113.310 | +0.53% | |
Austria (Republic of) | AT0000A2QRW0 | 2.12 | - | - |
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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