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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1045 | 999 | 1002 | 1046 |
Fund Return | 1.16% | 1.16% | 4.48% | -0.02% | 0.03% | 0.45% |
Place in category | 70 | 70 | 193 | 277 | 268 | 81 |
% in Category | 11 | 11 | 29 | 52 | 55 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Renta Fija Largo FI | 10.02M | 1.57 | -1.67 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.98B | 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 | 1.49B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial Corp. 0.8% | XS2009011771 | 4.32 | - | - | |
Credit Agricole S.A. 3% | FR0012304459 | 3.45 | - | - | |
Citigroup Global Markets Holdings Inc CCGMH 1.25 3 | XS2045001935 | 3.26 | 96.258 | +0.08% | |
Knab NV 0.625% | XS2008921947 | 2.37 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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