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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 999 | 994 | 983 | 1015 | - |
Fund Return | -0.51% | -0.06% | -0.63% | -0.56% | 0.3% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.15B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.03B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 974.2M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.18M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 525M | -1.36 | -0.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.59B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.28B | 1.02 | - | - | ||
ES0183103003 | 628.93M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% | ES0378641205 | 78.08 | - | - | |
Spain (Kingdom of) 0.79% | ES0000012643 | 11.64 | - | - | |
Spain (Kingdom of) 0.25% | ES0000012643 | 6.85 | - | - | |
CC:BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | - | 2.71 | - | - | |
Spain (Kingdom of) 0.64% | ES0000012643 | 1.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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