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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1076 | 1006 | 1082 | 1171 |
Fund Return | 1.42% | 1.42% | 7.56% | 0.19% | 1.59% | 1.6% |
Place in category | 70 | 70 | 106 | 101 | 47 | 44 |
% in Category | 6 | 6 | 7 | 10 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.82B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.42B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.42B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 437.21M | 0.82 | 0.98 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.02B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 854.1M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 700.64M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 119.77M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.13 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.90 | 98.59 | +0.07% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 7.75 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.69 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.96 | - | - |
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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