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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1009 | 1038 | 978 | 975 | - |
Fund Return | 2.33% | 0.86% | 3.81% | -0.72% | -0.5% | - |
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 2021 FI | 148.58M | 3.44 | 1.21 | - | ||
BBVA Mi Objetivo 2026 FI | 118.33M | 3.84 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 111.2M | 2.44 | -0.79 | - | ||
BBVA Mi Objetivo 2031 | 26.19M | 4.97 | 1.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 148.58M | 3.44 | 1.21 | - | ||
BBVA Mi Objetivo 2026 FI | 118.33M | 3.84 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 111.2M | 2.44 | -0.79 | - | ||
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 % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 88.92 | 100.18 | +0.40% | |
Warrant:spain I/L Bond | - | 2.90 | - | - | |
Option on Ibex 35 Index | - | 0.61 | - | - | |
Spain (Kingdom of) 3.66% | ES00000126R8 | 0.46 | - | - | |
Spain (Kingdom of) 3.65% | ES00000126N7 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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