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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1000 | 1093 | 985 | 1055 | 1071 |
Fund Return | 1.44% | -0.02% | 9.32% | -0.52% | 1.08% | 0.69% |
Place in category | 43 | 169 | 14 | 135 | 58 | - |
% in Category | 6 | 25 | 2 | 15 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183091000 | 134.01M | 1.56 | 1.50 | - | ||
ES0114357009 | 55.1M | 4.01 | 0.42 | - | ||
ES0119213009 | 36.92M | 2.11 | 1.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.12 | -1.60 | - | ||
Ibercaja Horizonte FI | 849.4M | 0.45 | -2.65 | 0.13 | ||
CX Patrimoni Plus FI | 706.05M | 0.78 | 0.36 | 0.14 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.66M | -0.29 | -2.09 | 0.14 | ||
BBVA Bonos Duracion FI | 118.57M | -3.26 | -2.50 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.50 | 101.60 | +0.17% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.36 | 91.20 | -0.20% | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.36 | 97.91 | 0.00% | |
Portugal .3 17-Oct-2031 | PTOTEOOE0033 | 1.25 | 83.430 | 0.00% | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 1.22 | - | - |
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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