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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 999 | 992 | 984 | 1029 | - |
Fund Return | -0.51% | -0.13% | -0.84% | -0.54% | 0.58% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.44B | 2.62 | 1.74 | 0.23 | ||
BBVA Ahorro Empresas FI | 2.26B | 3.10 | 2.11 | 0.47 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.24B | 2.52 | 1.29 | 0.05 | ||
CX Patrimoni Plus FI | 695.94M | 3.87 | 1.43 | 0.38 | ||
BBVA Bonos Internacional Flex 0 3 A | 479.95M | 2.02 | 1.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.2B | 1.72 | - | - | ||
ES0113233011 | 1.77B | 2.05 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.75B | 4.43 | -1.52 | - | ||
ES0146745007 | 1.46B | 2.59 | - | - | ||
ES0135707000 | 1.17B | 2.16 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.03% | ES0378641304 | 49.07 | - | - | |
Spain (Kingdom of) 0.82% | ES0000012650 | 29.43 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.12% | ES0378641296 | 18.85 | - | - | |
Spain (Kingdom of) 0.14% | ES00000122Z0 | 0.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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