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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1034 | 1044 | 1034 | 1030 |
Fund Return | 1.11% | 0.81% | 3.37% | 1.43% | 0.67% | 0.29% |
Place in category | 415 | 419 | 376 | 115 | 138 | 92 |
% in Category | 78 | 80 | 76 | 24 | 35 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.19B | 0.86 | 1.12 | 0.06 | ||
BBVA Dinero Fondtesoro Corto Plazo | 988.93M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 703.02M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 518.96M | -1.60 | -0.23 | - | ||
BBVA Bonos Duracion FI | 119.19M | -3.11 | -2.50 | -0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.75B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.75B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.75B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.75B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.75B | 1.15 | 0.92 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.14 | 100.24 | 0.00% | |
France (Republic Of) 3.831% | FR0128227784 | 4.94 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.90 | 97.220 | +0.02% | |
Italy 0 31-May-2024 | IT0005571960 | 3.11 | 99.957 | +0.03% | |
Italy (Republic Of) 3.832% | IT0005581506 | 2.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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