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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1070 | 923 | 973 | 953 |
Fund Return | 0.79% | 0.79% | 7.04% | -2.62% | -0.54% | -0.48% |
Place in category | 438 | 438 | 713 | 854 | 584 | 592 |
% in Category | 25 | 25 | 38 | 66 | 52 | 98 |
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% | |
---|---|---|---|---|---|---|
ES0175164013 | 2.01B | 0.39 | -2.22 | - | ||
Santander Renta Fija Privada FI | 2.01B | 0.07 | -3.49 | -0.15 | ||
ES0170741005 | 391.85M | 0.35 | -2.83 | - | ||
ES0113608006 | 222.72M | 0.01 | -2.94 | - | ||
BBVA Bonos Corporativos Largo Plazo | 234.07M | 0.86 | -2.73 | -0.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 13.90 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 6.73 | - | - | |
TenneT Holding B.V. 2.75% | XS2478299469 | 1.37 | - | - | |
RWE AG 3.625% | XS2743711298 | 1.30 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 1.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Buy |
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