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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 991 | 993 | 979 | 968 | 1047 |
Fund Return | -1.07% | -0.92% | -0.69% | -0.69% | -0.65% | 0.46% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Capital Plus FI | 37.41M | 1.76 | 0.18 | 0.42 | ||
NB Renta Fija Largo FI | 9.81M | 1.70 | -1.63 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 738.44M | -0.23 | -1.38 | 0.19 | ||
Ibercaja Oportunidad Renta Fija B F | 738.44M | -0.07 | -1.00 | 0.43 | ||
ES0180967004 | 509.77M | -0.14 | -0.85 | - | ||
BBVA Bonos Corto Plazo Gobiernos FI | 31.69M | 0.05 | 0.48 | -0.15 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.48M | 0.41 | -0.35 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.45% | ES0000012A97 | 14.17 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 13.64 | 97.97 | +0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 12.08 | 98.099 | +0.05% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 8.24 | 88.290 | +0.07% | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 8.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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