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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 990 | 991 | 895 | 882 | 853 |
Fund Return | -3.37% | -1.02% | -0.91% | -3.62% | -2.49% | -1.57% |
Place in category | 56 | 56 | 56 | 49 | 49 | 42 |
% in Category | 99 | 99 | 99 | 93 | 98 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.82M | 0.89 | 1.17 | 0.11 | ||
BBVA Renta Fija PP | 209.24M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 171.24M | -5.18 | -2.96 | - | ||
BBVA RF Internacional Flexible 0 3 | 75.62M | -1.27 | -0.03 | - | ||
Norpension Mercado Monetario EPSV | 53.8M | 1.14 | 1.26 | 0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 463.13M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 448.48M | -0.14 | -2.41 | -0.12 | ||
Cajamar Renta Fija PP | 303.76M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 209.24M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 171.24M | -5.18 | -2.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES00000120S9 | 9.71 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.30 | 97.43 | -0.05% | |
10 Year US Treasury Note Future June15 | - | 4.05 | - | - | |
Italy(Rep Of) 0.14% | IT0004938186 | 3.83 | - | - | |
Germany 8Y | DE0001135408 | 3.64 | 2.566 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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