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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1016 | 989 | 1075 | - | - |
Fund Return | -0.18% | 1.61% | -1.07% | 2.42% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankoa Ahorro Fondo FI | 369.51M | 0.27 | -0.79 | -0.06 | ||
CA Bankoa Horizonte 2026 | 49M | 1.07 | -2.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.79B | 0.61 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.62B | 1.07 | -2.78 | - | ||
ES0146745007 | 1.4B | 1.27 | - | - | ||
ES0135707000 | 1.17B | 0.11 | - | - | ||
ES0183103003 | 628.42M | 1.18 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 4.93 | 106.270 | 0.00% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 4.89 | 98.870 | -0.02% | |
Telefonica Emisiones S.A.U. 1.46% | XS1394764689 | 4.68 | - | - | |
Brisa - Concessao Rodoviaria S.A. 1.88% | PTBSSIOM0015 | 4.65 | - | - | |
Naturgy Finance B.V. 1.25% | XS1396767854 | 4.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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