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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1029 | 996 | 999 | 1074 |
Fund Return | 1.01% | 0.72% | 2.95% | -0.13% | -0.02% | 0.72% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 638.92M | 3.10 | -0.90 | 2.31 | ||
Liberbank Cartera Conservadora FI | 523.31M | 0.35 | -4.09 | -0.40 | ||
Liberbank inversion Mundial Garant | 42.16M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 116.74M | 7.15 | 2.81 | 5.46 | ||
Liberbank Garantizado II FI | 50.51M | 0.43 | -1.80 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 449.93M | 1.09 | 1.16 | - | ||
Sabadell Garantoa Fija 16 FI | 256.36M | 0.45 | -0.46 | - | ||
Laboral Kutxa Renta Fija Garant III | 240.44M | -0.75 | -0.56 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 24.91 | 100.110 | +0.01% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 7.84 | 98.250 | 0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 7.73 | 97.270 | +0.01% | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 4.09 | - | - | |
Santander Consumer Bank AS 0.5% | XS2441296923 | 3.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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