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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1069 | 920 | 961 | 1000 |
Fund Return | 0.86% | 0.86% | 6.9% | -2.73% | -0.79% | -0% |
Place in category | 360 | 360 | 793 | 909 | 747 | 567 |
% in Category | 21 | 21 | 44 | 71 | 68 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.51 | 1.22 | 0.24 | ||
BBVA Dinero Fondtesoro Corto Plazo | 942.1M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 698.46M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 535.1M | -0.84 | 0.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.01B | 0.07 | -3.49 | -0.15 | ||
ES0175164013 | 2.01B | 0.39 | -2.22 | - | ||
ES0170741005 | 391.85M | 0.35 | -2.83 | - | ||
ES0113608006 | 222.72M | 0.01 | -2.94 | - | ||
Caixabank Renta Fija Corporativa Pr | 105.8M | 0.25 | -2.33 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 15.67 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2744121943 | 1.48 | - | - | |
Verizon Communications Inc. 3.75% | XS2770514946 | 1.17 | - | - | |
RWE AG 3.625% | XS2743711298 | 1.05 | - | - | |
ING Groep N.V. 4% | XS2764264789 | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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