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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1005 | 1029 | 1045 | 1032 | 1012 |
Fund Return | 2.91% | 0.53% | 2.91% | 1.46% | 0.63% | 0.12% |
Place in category | 71 | 90 | 71 | 13 | 17 | 23 |
% in Category | 59 | 70 | 59 | 9 | 16 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.22B | 3.09 | 1.89 | 0.28 | ||
BBVA Ahorro Empresas FI | 2.45B | 3.67 | 2.28 | 0.52 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.36B | 3.01 | 1.50 | 0.10 | ||
CX Patrimoni Plus FI | 708.71M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Internacional Flex 0 3 A | 468.85M | 1.98 | 0.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 654.87M | 3.09 | -0.07 | 0.28 | ||
Ibercaja Oportunidad Renta Fija B F | 654.87M | 3.49 | 0.30 | 0.54 | ||
ES0180967004 | 525.95M | 2.91 | 0.31 | - | ||
Sabadell Fondtesoro Largo Plazo FI | 21.7M | 3.01 | 0.70 | -0.12 | ||
Bankia Fondtesoro Largo Plazo FI | 20.67M | 2.25 | -1.47 | -0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.21% | ES00000127U0 | 7.71 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.23 | 100.890 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.79 | 95.350 | -0.04% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 5.31 | 96.49 | +0.11% | |
France (Republic Of) 2.41% | FR0128690726 | 5.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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