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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1017 | 1070 | 1047 | 1056 | 1021 |
Fund Return | 2.93% | 1.69% | 7% | 1.53% | 1.09% | 0.2% |
Place in category | 6 | 12 | 14 | 45 | 45 | 109 |
% in Category | 3 | 4 | 4 | 14 | 19 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.55B | 1.11 | 1.20 | 0.08 | ||
BBVA Ahorro Empresas FI | 2.08B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.04B | 1.15 | 0.76 | -0.10 | ||
CX Patrimoni Plus FI | 710.56M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 495.34M | -1.30 | -0.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 179.65M | 0.40 | -0.31 | - | ||
Caixabank Fondtesoro Largo Plazo Es | 45.65M | 2.50 | 0.37 | 0.76 | ||
Caixabank Fondtesoro Largo Plazo Pr | 45.65M | 2.69 | 0.83 | 1.31 | ||
Caixabank Fondtesoro Largo Plazo Pl | 45.65M | 2.63 | 0.68 | - | ||
Gescooperativo Deuda Corporativa FI | 59.99M | 0.43 | -1.36 | -0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inmobiliaria Colonial Socimi S.A. 2% | XS1808395930 | 2.17 | - | - | |
Bankinter SA 1.25% | ES0213679OF4 | 1.72 | - | - | |
ENEL Finance International N.V. 1.946% | XS2390400633 | 1.60 | - | - | |
Banco de Sabadell SA 5% | XS2598331242 | 1.60 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 1.661% | XS2081500907 | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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