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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1037 | 1049 | 1039 | 1017 |
Fund Return | 0.5% | 0.5% | 3.68% | 1.59% | 0.77% | 0.17% |
Place in category | 70 | 59 | 83 | 20 | 18 | 21 |
% in Category | 50 | 45 | 67 | 14 | 16 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.57B | 0.37 | 1.95 | 0.32 | ||
BBVA Ahorro Empresas FI | 2.65B | 0.47 | 2.37 | 0.56 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.48B | 0.36 | 1.67 | 0.13 | ||
CX Patrimoni Plus FI | 727.38M | 0.88 | 2.19 | 0.47 | ||
BBVA Bonos Internacional Flex 0 3 A | 464.13M | 0.90 | 1.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 617.82M | 0.59 | 0.60 | 0.24 | ||
Ibercaja Oportunidad Renta Fija B F | 617.82M | 0.65 | 0.98 | 0.51 | ||
ES0180967004 | 548.91M | 0.50 | 0.61 | - | ||
Sabadell Fondtesoro Largo Plazo FI | 21.4M | 0.42 | 1.00 | -0.12 | ||
Bankia Fondtesoro Largo Plazo FI | 20.53M | 0.47 | -0.62 | -0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.98% | ES0000012940 | 5.54 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 5.49 | 101.010 | +0.02% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.45 | 100.200 | +0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.12 | 95.830 | -0.05% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 4.68 | 96.61 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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