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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1016 | - | - | - | - |
Fund Return | 6.12% | 1.6% | - | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.81M | 2.63 | 1.63 | 0.38 | ||
ES0157639008 | 106.6M | 4.77 | 0.34 | - | ||
ES0157639016 | 106.6M | 5.33 | 1.00 | - | ||
ES0157641012 | 20.3M | 6.25 | - | - | ||
ES0157640006 | 16.94M | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2B | 1.72 | - | - | ||
ES0113233011 | 1.77B | 2.05 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.72B | 4.43 | -1.52 | - | ||
ES0146745007 | 1.5B | 2.59 | - | - | ||
ES0135707000 | 1.17B | 2.16 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 2.125 07-Mar-2028 | XS2434895558 | 4.69 | 94.640 | +0.57% | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 4.57 | 101.41 | -0.05% | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 4.51 | - | - | |
Unicaja Banco S A 5.813% | ES0380907073 | 4.31 | - | - | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 4.24 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY | Strong Buy | BUY |
Summary | Buy | Buy | Buy | Strong Buy | Buy |
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