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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1014 | 1053 | 953 | 957 | 1005 |
Fund Return | 1.78% | 1.45% | 5.31% | -1.6% | -0.88% | 0.05% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Capital Plus FI | 37.51M | 1.76 | 0.18 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.12 | -1.60 | - | ||
Ibercaja Horizonte FI | 847.05M | 0.45 | -2.65 | 0.13 | ||
CX Patrimoni Plus FI | 705.62M | 0.78 | 0.36 | 0.14 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.56M | -0.29 | -2.09 | 0.14 | ||
BBVA Bonos Duracion FI | 118.01M | -3.26 | -2.50 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 2.86 | 82.350 | -0.08% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.29 | 98.810 | +0.38% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.11 | - | - | |
Banco Comercial Portugues, S.A. 8.5% | PTBCPBOM0062 | 1.97 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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