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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1011 | 1033 | 1008 | 1018 | - |
Fund Return | -0.17% | 1.12% | 3.25% | 0.25% | 0.36% | - |
Place in category | 671 | 633 | 478 | 181 | 190 | - |
% in Category | 96 | 89 | 68 | 34 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Minorista FI | 1.22B | 0.75 | 0.50 | -0.06 | ||
Imantia Fondeposito Instit P FI | 1.22B | 0.83 | 0.92 | - | ||
Imantia Fondeposito Institucional F | 1.22B | 0.80 | 0.78 | 0.27 | ||
Abanca Renta Fija Corto Plazo FI | 472.15M | 0.47 | 0.35 | 0.23 | ||
Abanca Renta Fija Flexible FI | 299.02M | -0.12 | -1.22 | 0.26 |
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 % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.55 | 99.286 | +0.13% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 7.04 | 93.760 | +0.13% | |
France 0 25-Mar-2025 | FR0013415627 | 7.02 | 97.034 | +0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.61 | 97.130 | +0.05% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.45 | 101.170 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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