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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1008 | 984 | 983 | 949 | 955 |
Fund Return | 1.78% | 0.82% | -1.6% | -0.58% | -1.04% | -0.46% |
Place in category | 668 | 33 | 115 | 128 | 157 | - |
% in Category | 41 | 3 | 11 | 14 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.02B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 854.1M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 700.64M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 119.77M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0% | XS1133551405 | 12.50 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 10.26 | 98.36 | +0.09% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.40 | 100.66 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 6.22 | 99.289 | -0.02% | |
France 0 25-Feb-2027 | FR0014003513 | 5.63 | 92.300 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Strong Sell |
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