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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1010 | 1039 | 1033 | 1021 | 1174 |
Fund Return | 1.92% | 0.99% | 3.88% | 1.08% | 0.42% | 1.62% |
Place in category | 38 | 21 | 53 | 5 | 11 | 2 |
% in Category | 67 | 36 | 93 | 8 | 20 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.48M | 2.65 | 1.79 | 0.29 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - | ||
BBVA RF Internacional Flexible 0 3 | 74.73M | 1.85 | 1.03 | - | ||
Norpension Mercado Monetario EPSV | 53.54M | 2.67 | 1.79 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Naranja Renta Fija Europea PP | 460.49M | 2.58 | -1.08 | -0.21 | ||
Cajamar Renta Fija PP | 317.36M | 2.90 | -0.64 | 0.11 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% PIDI STRIP 31/01/2023 EUR | ES00000124X1 | 50.61 | - | - | |
Spain(Kingdom Of) | ES0000011975 | 40.22 | - | - | |
Spain (Kingdom of) 0% PIDI STRIP 31/10/2022 EUR | ES00000124T9 | 6.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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