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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1066 | 922 | 956 | 1013 |
Fund Return | 0.45% | 0.48% | 6.64% | -2.65% | -0.89% | 0.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.61B | 1.10 | -2.78 | - | ||
ES0146745007 | 1.36B | 1.02 | - | - | ||
Ibercaja Oportunidad Renta Fija A F | 806.88M | -0.18 | -1.36 | 0.20 | ||
Ibercaja Oportunidad Renta Fija B F | 806.88M | -0.02 | -0.99 | 0.44 | ||
Ibercaja Plus C FI | 634.09M | 1.01 | 0.27 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.12 | -1.60 | - | ||
CX Patrimoni Plus FI | 705.02M | 0.78 | 0.36 | 0.14 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.48M | -0.29 | -2.09 | 0.14 | ||
BBVA Bonos Duracion FI | 117.62M | -3.26 | -2.50 | -0.59 | ||
Abanca Renta Fija Flexible FI | 291.43M | -0.70 | -1.41 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.56 | 102.060 | +0.72% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.39 | - | - | |
BNP Paribas Cardif SA 4.03% | FR0012329845 | 2.94 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 2.84 | - | - | |
Permanent TSB Group Holdings PLC 6.63% | XS2641927574 | 2.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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