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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1041 | 1011 | 1010 | 1023 |
Fund Return | 0.47% | 0.47% | 4.14% | 0.35% | 0.19% | 0.23% |
Place in category | 345 | 345 | 262 | 182 | 211 | 154 |
% in Category | 59 | 59 | 38 | 34 | 44 | 46 |
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 Flexible FI | 299.02M | -0.12 | -1.22 | 0.26 | ||
Imantia Corto Plazo Institucional F | 89.27M | -0.17 | 0.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.97B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.97B | 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 % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 4.27 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.09 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.80 | - | - | |
European Stability Mechanism 3.19% | EU000A1Z99M6 | 2.54 | - | - | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.42 | 94.830 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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