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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 999 | 1026 | - | - | - |
Fund Return | 1.21% | -0.06% | 2.55% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 673.56M | 0.11 | 4.45 | 1.55 | ||
Gescooperativo Gestion Moderado FI | 575.68M | 0.75 | 4.14 | - | ||
Rural Mixto Internacional 15 FI | 436.87M | 0.66 | 3.54 | 0.95 | ||
Rural Mixto 15 FI | 421.32M | 2.88 | 3.11 | 0.53 | ||
ES0174215006 | 364.44M | 0.92 | 2.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Rentas 5 FI | 225.5M | 1.22 | 2.70 | - | ||
Unifond Rentas Garantizado 2024 X | 204.38M | 2.51 | 2.84 | 0.05 | ||
Sabadell Garantia Extra 17 | 104.84M | 1.11 | 0.15 | -0.52 | ||
Sabadell Garantoa Extra 15 FI | 96.99M | 1.82 | 0.41 | -0.60 | ||
Liberbank Garantizado II FI | 251.19M | 1.19 | 0.50 | -0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.7 15-Oct-2027 | IT0005622128 | 4.49 | 101.070 | +0.02% | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 4.28 | - | - | |
Instituto de Credito Oficial 3.05% | XS2586947082 | 3.34 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.96 | 93.540 | +0.13% | |
NRW Bank 0.625% | DE000NWB17G1 | 2.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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