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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1026 | 1017 | 1006 | 986 |
Fund Return | 0.66% | 0.66% | 2.61% | 0.56% | 0.11% | -0.15% |
Place in category | 424 | 424 | 426 | 332 | 309 | 160 |
% in Category | 85 | 85 | 94 | 76 | 83 | 86 |
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 | ||
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 | - | ||
BBVA Bonos Duracion FI | 119.08M | -1.80 | -2.21 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.1B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Pyme FI | 2.87B | 0.94 | 0.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.747% | ES0L02405105 | 14.44 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 11.79 | 99.688 | 0.00% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 11.13 | 100.01 | 0.00% | |
Spain (Kingdom of) 3.401% | ES0L02502075 | 10.99 | - | - | |
Spain (Kingdom of) 3.812% | ES0L02406079 | 7.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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