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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1011 | 1051 | 1037 | 1007 | - |
Fund Return | 3.44% | 1.12% | 5.12% | 1.21% | 0.15% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 675.51M | 10.97 | 4.83 | 4.81 | ||
BBVA Mi Objetivo 2026 FI | 118.33M | 3.84 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 111.2M | 2.44 | -0.79 | - | ||
BBVA Rendimiento Espaoa II FI | 91.19M | 2.33 | -0.72 | - | ||
BBVA Mi Objetivo 2031 | 26.19M | 4.97 | 1.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2026 FI | 118.33M | 3.84 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 111.2M | 2.44 | -0.79 | - | ||
BBVA Rendimiento Espaoa II FI | 91.19M | 2.33 | -0.72 | - | ||
Millenium Fund FI | 30.97M | 4.62 | 3.39 | 5.60 | ||
BBVA Mi Objetivo 2031 | 26.19M | 4.97 | 1.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Floating Rate Euro Corporate | LU1681041114 | 12.35 | 107.71 | +0.04% | |
Spain (Kingdom of) 3.66% | ES00000126J5 | 11.36 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 9.15 | 100.18 | +0.40% | |
DWS Floating Rate Notes IC | LU1534073041 | 8.19 | - | - | |
Italy (Republic Of) 3.731% | IT0005596538 | 7.53 | - | - |
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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