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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1036 | 1048 | 1039 | 1016 |
Fund Return | 0.43% | 0.43% | 3.61% | 1.57% | 0.76% | 0.16% |
Place in category | 84 | 72 | 86 | 20 | 18 | 21 |
% in Category | 61 | 58 | 69 | 14 | 16 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.54B | 0.18 | 1.92 | 0.30 | ||
BBVA Ahorro Empresas FI | 2.63B | 0.24 | 2.33 | 0.54 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.47B | 0.33 | 1.66 | 0.13 | ||
CX Patrimoni Plus FI | 725.5M | 0.49 | 1.88 | 0.50 | ||
BBVA Bonos Internacional Flex 0 3 A | 464.11M | 0.41 | 1.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 619.72M | 0.57 | 0.59 | 0.24 | ||
Ibercaja Oportunidad Renta Fija B F | 619.72M | 0.63 | 0.97 | 0.51 | ||
ES0180967004 | 547.25M | 0.47 | 0.60 | - | ||
Sabadell Fondtesoro Largo Plazo FI | 21.51M | 0.15 | 0.84 | -0.12 | ||
Bankia Fondtesoro Largo Plazo FI | 20.45M | 0.10 | -1.18 | -0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.9% | ES0000012767 | 8.28 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 5.76 | 100.850 | -0.09% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.37 | 95.850 | +0.03% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 4.91 | 96.55 | 0.00% | |
France (Republic Of) 2.41% | FR0128690726 | 4.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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