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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1007 | 1037 | - | - | - |
Fund Return | 0.45% | 0.69% | 3.69% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.1B | 0.81 | 2.63 | 1.05 | ||
Mutuafondo A FI | 2.1B | 0.39 | 2.38 | 1.36 | ||
Mutuafondo Corto Plazo D FI | 1.53B | 0.27 | 2.28 | 0.50 | ||
Mutuafondo Corto Plazo A FI | 1.53B | 0.30 | 2.54 | 0.76 | ||
ES0113589008 | 1.21B | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.45B | 0.45 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.88B | 1.14 | 1.04 | - | ||
ES0113233011 | 1.71B | 0.34 | - | - | ||
ES0146745007 | 833.09M | 0.30 | - | - | ||
ES0135707000 | 1.15B | 0.28 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.31 | 99.854 | +0.02% | |
Holding d'Infrastructures de Transport (HIT) 2.25% | XS1111108673 | 1.96 | - | - | |
Stellantis N.V 2% | FR0013323326 | 1.95 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 1.375% | XS1820037270 | 1.93 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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