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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1008 | 1044 | 1049 | 1049 | 1050 |
Fund Return | 4.4% | 0.81% | 4.4% | 1.6% | 0.97% | 0.49% |
Place in category | 197 | 187 | 197 | 80 | 97 | 178 |
% in Category | 18 | 17 | 18 | 8 | 10 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.1B | 3.09 | 1.89 | 0.28 | ||
BBVA Ahorro Empresas FI | 2.42B | 3.67 | 2.28 | 0.52 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.33B | 3.01 | 1.50 | 0.10 | ||
BBVA Bonos Internacional Flex 0 3 A | 468.85M | 1.98 | 0.97 | - | ||
BBVA Bonos Duracion FI | 542.68M | 0.93 | -0.94 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.22M | 3.22 | -0.82 | 0.23 | ||
Trea Cajamar Renta Fija FI | 1.04B | 5.67 | -0.20 | - | ||
Ibercaja Horizonte FI | 1.04B | 5.06 | -1.07 | 0.24 | ||
BBVA Bonos Duracion FI | 122.14M | 0.93 | -0.94 | -0.32 | ||
Abanca Renta Fija Flexible FI | 369.99M | 2.20 | -0.30 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 5.28 | - | - | |
UBS Group AG 4.625% | CH1255915006 | 1.33 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 1.18 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 1.18 | - | - | |
Credit Agricole S.A. 1.625% | FR0013516184 | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Strong Buy | Buy |
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