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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1002 | 979 | 879 | 923 | 1084 |
Fund Return | 2.5% | 0.21% | -2.09% | -4.22% | -1.59% | 0.81% |
Place in category | 231 | 76 | 125 | 116 | 154 | 137 |
% in Category | 34 | 12 | 23 | 27 | 31 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.1B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.51 | 1.22 | 0.24 | ||
BBVA Dinero Fondtesoro Corto Plazo | 950.11M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 699.63M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 530.29M | -0.84 | 0.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.01B | -0.93 | -4.81 | - | ||
Santander Renta Fija I FI | 852.64M | -0.40 | -3.02 | 0.26 | ||
Santander Renta Fija B FI | 852.64M | -0.51 | -3.47 | -0.19 | ||
Santander Renta Fija Cartera FI | 852.64M | -0.24 | -2.41 | - | ||
Santander Renta Fija S FI | 852.64M | -0.25 | -2.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 22.44 | - | - | |
The Basque Country 0.85% | ES0000106643 | 20.62 | - | - | |
Basque EUSKA 1.466 30-Dec-2026 | ES0000106577 | 16.96 | 95.310 | -0.18% | |
Basque EUSKA 1.45 30-Apr-2028 | ES0000106619 | 16.59 | 93.380 | -0.26% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 16.01 | 96.927 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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