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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1016 | 1059 | 1080 | 1077 | 1046 |
Fund Return | 5.86% | 1.56% | 5.86% | 2.61% | 1.49% | 0.45% |
Place in category | 30 | 10 | 30 | 38 | 54 | 114 |
% in Category | 7 | 4 | 7 | 12 | 20 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.33B | 3.09 | 1.89 | 0.28 | ||
BBVA Ahorro Empresas FI | 2.53B | 3.67 | 2.28 | 0.52 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.38B | 3.01 | 1.50 | 0.10 | ||
CX Patrimoni Plus FI | 713.34M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Internacional Flex 0 3 A | 464.89M | 1.98 | 0.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 232.62M | 3.35 | 0.83 | - | ||
Caixabank Fondtesoro Largo Plazo Es | 15.99M | 5.82 | 1.80 | 0.66 | ||
Caixabank Fondtesoro Largo Plazo Pr | 18.32M | 6.30 | 2.26 | 1.19 | ||
Caixabank Fondtesoro Largo Plazo Pl | 39.18M | 6.14 | 2.10 | - | ||
Gescooperativo Deuda Corporativa FI | 137.55M | 4.03 | -0.00 | -0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inmobiliaria Colonial Socimi S.A. 2% | XS1808395930 | 1.95 | - | - | |
Bankinter SA 1.25% | ES0213679OF4 | 1.58 | - | - | |
ENEL Finance International N.V. 1.946% | XS2390400633 | 1.43 | - | - | |
Banco de Sabadell SA 5% | XS2598331242 | 1.43 | - | - | |
ING Groep N.V. 3.875% | XS2764264607 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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