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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1006 | 1026 | 943 | 976 | 1075 |
Fund Return | 0.74% | 0.65% | 2.59% | -1.95% | -0.48% | 0.73% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Mutuafondo Corto Plazo D FI | 1.46B | 1.27 | 1.16 | 0.31 | ||
Mutuafondo Corto Plazo A FI | 1.46B | 1.37 | 1.41 | 0.57 | ||
Mutuafondo Dinero A FI | 469.01M | 1.39 | 1.20 | 0.17 |
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 | 628.28M | 1.18 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 24.37 | 96.849 | -0.04% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 23.03 | 98.59 | +0.06% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 21.26 | 98.099 | +0.05% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 20.05 | 101.40 | 0.00% | |
Banco Espirito Santo S.A. 2.625% | PTBEQKOM0019 | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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