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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 993 | 1045 | 972 | 991 | - |
Fund Return | -0.57% | -0.7% | 4.47% | -0.96% | -0.18% | - |
Place in category | 387 | 617 | 341 | 163 | 154 | - |
% in Category | 35 | 51 | 27 | 17 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo B FI | 190.9M | 1.02 | 0.95 | 0.36 | ||
Santalucoa Corto Plazo D FI | 190.9M | 1.08 | 1.13 | - | ||
Aviva Corto Plazo A FI | 190.9M | 1.09 | 1.18 | 0.66 | ||
Aviva Renta Fija A FI | 196.31M | -0.52 | -0.81 | 1.09 | ||
Aviva Renta Fija B FI | 5.01M | -0.74 | -1.45 | 0.44 |
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 % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 14.24 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.06 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.29 | 15.03 | -0.01% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.58 | 103.170 | -0.14% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.83 | 98.270 | 0.00% |
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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