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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1007 | 1027 | 960 | 942 | 1083 |
Fund Return | 1.91% | 0.67% | 2.68% | -1.34% | -1.18% | 0.8% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.37B | 2.62 | 1.74 | 0.23 | ||
BBVA Ahorro Empresas FI | 2.25B | 3.10 | 2.11 | 0.47 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.23B | 2.52 | 1.29 | 0.05 | ||
CX Patrimoni Plus FI | 694.15M | 3.87 | 1.43 | 0.38 | ||
BBVA Bonos Internacional Flex 0 3 A | 480.16M | 2.02 | 1.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.15B | 1.72 | - | - | ||
ES0113233011 | 1.77B | 2.05 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.75B | 4.43 | -1.52 | - | ||
ES0146745007 | 1.46B | 2.59 | - | - | ||
ES0135707000 | 1.17B | 2.16 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 19.34 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 17.14 | 99.53 | +0.06% | |
Spain 0 31-May-2025 | ES0000012K38 | 12.43 | 98.485 | +0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 11.96 | 99.380 | -0.02% | |
Spain (Kingdom of) 3.525% | ES0L02411087 | 11.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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