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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1008 | 1032 | 1056 | 1045 | 1027 |
Fund Return | 2.89% | 0.82% | 3.22% | 1.84% | 0.88% | 0.26% |
Place in category | 449 | 448 | 451 | 289 | 298 | 161 |
% in Category | 94 | 93 | 97 | 63 | 74 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Ahorro Empresas FI | 2.35B | 3.41 | 2.22 | 0.50 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.31B | 2.80 | 1.39 | 0.08 | ||
CX Patrimoni Plus FI | 705.71M | 4.37 | 1.62 | 0.44 | ||
BBVA Bonos Internacional Flex 0 3 A | 474.58M | 2.18 | 1.11 | - | ||
BBVA Bonos Duracion FI | 124.05M | 1.50 | -0.85 | -0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 3.44B | 3.08 | 1.55 | 0.37 | ||
Sabadell Rendimiento Canalizador FI | 3.44B | 3.68 | 2.10 | - | ||
Sabadell Rendimiento Cartera FI | 3.44B | 3.68 | 2.10 | - | ||
Sabadell Rendimiento Empresa FI | 3.44B | 3.36 | 1.80 | - | ||
Sabadell Rendimiento Plus FI | 3.44B | 3.36 | 1.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.8% | ES00000126A4 | 6.01 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.51 | 99.124 | +0.04% | |
Italy (Republic Of) 3.577% | IT0005607459 | 3.94 | - | - | |
France (Republic Of) 3.471% | FR0128379478 | 3.87 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 3.85 | 99.320 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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