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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1001 | 1070 | 1032 | 1076 | 1098 |
Fund Return | 0.39% | 0.06% | 7% | 1.07% | 1.47% | 0.94% |
Place in category | 163 | 200 | 68 | 36 | 46 | 91 |
% in Category | 16 | 20 | 5 | 4 | 4 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Ahorro Corto Plazo FI | 245.48M | 0.51 | 0.24 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 853.71M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 702.82M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.57M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 119.55M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 4.52 | 94.930 | +0.14% | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.88% | XS2747065030 | 1.45 | - | - | |
Caixabank S.A. 5.38% | XS2555187801 | 1.28 | - | - | |
Banco Santander, S.A. 3.75% | XS2743029840 | 1.26 | - | - | |
ING Groep N.V. 4.5% | XS2624976077 | 1.23 | - | - |
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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