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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1006 | 1028 | 1036 | 1020 | 988 |
Fund Return | 2.84% | 0.58% | 2.84% | 1.2% | 0.41% | -0.12% |
Place in category | 78 | 75 | 78 | 21 | 23 | 43 |
% in Category | 65 | 61 | 65 | 15 | 24 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.35B | 3.09 | 1.89 | 0.28 | ||
BBVA Ahorro Empresas FI | 2.54B | 3.67 | 2.28 | 0.52 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.39B | 3.01 | 1.50 | 0.10 | ||
CX Patrimoni Plus FI | 715.6M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Internacional Flex 0 3 A | 465.55M | 1.98 | 0.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 656.78M | 3.09 | -0.07 | 0.28 | ||
Ibercaja Oportunidad Renta Fija B F | 656.78M | 3.49 | 0.30 | 0.54 | ||
ES0180967004 | 534.12M | 2.91 | 0.31 | - | ||
BBVA Bonos Corto Plazo Gobiernos FI | 55.16M | 2.91 | 1.46 | 0.12 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.71M | 3.01 | 0.70 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 22.80 | - | - | |
France (Republic Of) 3.713% | FR0128379460 | 13.96 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 12.95 | 100.702 | -0.04% | |
European Stability Mechanism .5 02-Mar-2026 | EU000A1U9944 | 12.84 | 98.630 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 10.17 | 100.450 | 0.00% |
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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