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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1004 | 1045 | 975 | 997 | - |
Fund Return | -0.28% | 0.37% | 4.5% | -0.84% | -0.07% | - |
Place in category | 363 | 419 | 328 | 167 | 152 | - |
% in Category | 33 | 37 | 25 | 18 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 193.33M | 1.44 | 1.28 | 0.69 | ||
Aviva Corto Plazo B FI | 193.33M | 1.35 | 1.06 | 0.38 | ||
Santalucoa Corto Plazo D FI | 193.33M | 1.42 | 1.23 | - | ||
Aviva Renta Fija A FI | 195.66M | -0.22 | -0.69 | 1.09 | ||
Aviva Renta Fija B FI | 5.44M | -0.49 | -1.33 | 0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.85M | -0.32 | -2.10 | 0.14 | ||
Trea Cajamar Renta Fija FI | 1.01B | 1.08 | -1.61 | - | ||
Ibercaja Horizonte FI | 850.66M | 0.43 | -2.66 | 0.13 | ||
CX Patrimoni Plus FI | 707.53M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Duracion FI | 118.4M | -3.11 | -2.45 | -0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 13.25 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.66 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.75 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 4.96 | 15.07 | 0% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.28 | 102.580 | +0.10% |
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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