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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1004 | 1047 | 980 | 1004 | 1114 |
Fund Return | -0.21% | 0.42% | 4.67% | -0.68% | 0.08% | 1.09% |
Place in category | 329 | 354 | 288 | 149 | 138 | 66 |
% in Category | 30 | 33 | 23 | 16 | 16 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 193.51M | 1.44 | 1.28 | 0.69 | ||
Aviva Corto Plazo B FI | 193.51M | 1.35 | 1.06 | 0.38 | ||
Santalucoa Corto Plazo D FI | 193.51M | 1.42 | 1.23 | - | ||
Aviva Renta Fija B FI | 5.35M | -0.48 | -1.33 | 0.43 | ||
Santalucoa Renta Fija D FI | 1.86M | -0.27 | -0.83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.12 | -1.60 | - | ||
Ibercaja Horizonte FI | 845.01M | 0.45 | -2.65 | 0.13 | ||
CX Patrimoni Plus FI | 705.02M | 0.78 | 0.36 | 0.14 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.48M | -0.29 | -2.09 | 0.14 | ||
BBVA Bonos Duracion FI | 117.62M | -3.26 | -2.50 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 14.24 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.06 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.29 | 15.06 | 0% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.58 | 102.500 | +0.88% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.83 | 98.340 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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