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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1009 | 1038 | 984 | 978 | - |
Fund Return | 2.67% | 0.92% | 3.79% | -0.54% | -0.45% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 681.33M | 10.89 | 4.11 | 4.93 | ||
BBVA Mi Objetivo 2021 FI | 147.36M | 2.61 | 0.82 | - | ||
BBVA Mi Objetivo 2026 FI | 117.41M | 2.88 | 0.60 | - | ||
BBVA Rendimiento Espaoa II FI | 91.77M | 2.51 | -0.52 | - | ||
BBVA Mi Objetivo 2031 | 26.14M | 3.72 | 0.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 147.36M | 2.61 | 0.82 | - | ||
BBVA Mi Objetivo 2026 FI | 117.41M | 2.88 | 0.60 | - | ||
BBVA Rendimiento Espaoa II FI | 91.77M | 2.51 | -0.52 | - | ||
Millenium Fund FI | 28.54M | 3.76 | 3.08 | 6.33 | ||
BBVA Mi Objetivo 2031 | 26.14M | 3.72 | 0.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 89.20 | 99.91 | 0.00% | |
Warrant:spain I/L Bond | - | 3.22 | - | - | |
Spain (Kingdom of) 3.43% | ES0000012K04 | 0.02 | - | - | |
Option on Ibex 35 Index | - | 0.00 | - | - | |
Spain (Kingdom of) 3.66% | ES0000012D60 | 0.00 | - | - |
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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