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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1007 | 1052 | 1019 | 1054 | 1094 |
Fund Return | 0.78% | 0.72% | 5.2% | 0.62% | 1.05% | 0.9% |
Place in category | 320 | 317 | 82 | 148 | 63 | 25 |
% in Category | 55 | 50 | 13 | 26 | 11 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo A FI | 1.82B | 0.87 | 0.92 | 1.21 | ||
Mutuafondo Corto Plazo D FI | 1.43B | 1.27 | 1.16 | 0.31 | ||
Mutuafondo Corto Plazo A FI | 1.43B | 1.37 | 1.41 | 0.57 | ||
Mutuafondo Dinero A FI | 463.26M | 1.38 | 1.19 | 0.17 | ||
Mutuafondo Dinero D FI | 463.26M | 1.30 | 0.90 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.94B | 0.65 | 0.24 | - | ||
Eurovalor Renta Fija Corto FI | 1.94B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo A FI | 1.82B | 0.87 | 0.92 | 1.21 | ||
Kutxabank RF Carteras FI | 1.54B | 1.31 | 1.26 | 0.20 | ||
Sabadell Interos Euro Empresa FI | 929.4M | 0.22 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 13.52 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.90 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.70 | 98.32 | 0.00% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.23 | 99.578 | +0.04% | |
5 Year Treasury Note Future June 24 | - | 2.76 | - | - |
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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