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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1011 | 1076 | 1011 | 1014 | - |
Fund Return | 3.12% | 1.12% | 7.61% | 0.36% | 0.28% | - |
Place in category | 236 | 350 | 769 | 146 | 138 | - |
% in Category | 21 | 30 | 44 | 15 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 204.15M | 3.39 | 1.95 | 0.83 | ||
Aviva Corto Plazo B FI | 204.15M | 3.20 | 1.72 | 0.54 | ||
Santalucoa Corto Plazo D FI | 204.15M | 3.35 | 1.90 | - | ||
Aviva Renta Fija A FI | 203.6M | 3.25 | 0.51 | 1.11 | ||
Aviva Renta Fija B FI | 13.41M | 2.69 | -0.14 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.21M | 2.39 | -1.12 | 0.22 | ||
Trea Cajamar Renta Fija FI | 1.05B | 4.48 | -0.58 | - | ||
Ibercaja Horizonte FI | 913.02M | 3.82 | -1.60 | 0.21 | ||
CX Patrimoni Plus FI | 697.46M | 3.59 | 1.34 | 0.36 | ||
BBVA Bonos Duracion FI | 123.86M | 0.15 | -1.11 | -0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10.41 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.79 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.01 | 15.38 | 0% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.34 | 106.060 | +0.58% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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