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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1007 | 1031 | 1059 | 1049 | 1034 |
Fund Return | 3.14% | 0.7% | 3.14% | 1.94% | 0.97% | 0.34% |
Place in category | 7 | 7 | 7 | 2 | 2 | 3 |
% in Category | 34 | 34 | 34 | 6 | 6 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Renta Fija PP | 217.07M | 0.95 | -1.20 | -0.82 | ||
BBVA RF Internacional Flexible PP | 166.91M | -0.43 | -1.64 | -0.29 | ||
BBVA RF Internacional Flexible 0 3 | 73.98M | 2.31 | 1.08 | - | ||
Norpension Mercado Monetario EPSV | 53.22M | 3.16 | 1.95 | 0.32 | ||
Norpension Renta Fija EPSV | 22.76M | 0.53 | -1.98 | -1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 237.23M | 3.06 | 0.74 | -0.22 | ||
BK Inversion Monetario PP | 236.58M | 3.03 | 1.17 | -0.06 | ||
BS Plan Monetario PP | 169.21M | 2.44 | 0.78 | -0.46 | ||
Mediolanum Activos Monetarios PP | 83.34M | 4.09 | 1.33 | 0.82 | ||
BK Dinero EPSV | 63.95M | 3.12 | 0.75 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004978208 | 3.61 | - | - | |
Caixabank Sa | ES0340609140 | 3.41 | - | - | |
Italy(Rep Of) | IT0004938186 | 3.04 | - | - | |
Italy(Rep Of) | IT0001247151 | 3.04 | - | - | |
Bbva Snr Fin Sa Un | XS0829721967 | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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