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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1031 | 1061 | 1052 | 1034 |
Fund Return | 0.21% | 0.68% | 3.11% | 1.99% | 1.01% | 0.34% |
Place in category | 9 | 10 | 10 | 1 | 2 | 4 |
% in Category | 45 | 50 | 50 | 1 | 6 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 563.81M | 0.20 | 1.97 | 0.35 | ||
BBVA Renta Fija PP | 212.73M | 0.09 | -1.17 | -0.84 | ||
BBVA RF Internacional Flexible PP | 160.58M | 0.36 | -1.47 | -0.30 | ||
BBVA RF Internacional Flexible 0 3 | 72.86M | 0.34 | 1.13 | - | ||
Norpension Renta Fija EPSV | 22.06M | 0.17 | -1.88 | -1.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 563.81M | 0.20 | 1.97 | 0.35 | ||
BK Inversion Monetario PP | 235.66M | 0.20 | 1.29 | -0.05 | ||
BK Renta Fija Corto Plazo PP | 232.17M | 0.26 | 0.91 | -0.21 | ||
BS Plan Monetario PP | 162.63M | 0.15 | 0.88 | -0.45 | ||
Mediolanum Activos Monetarios PP | 83.73M | 0.28 | 1.51 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0001247151 | 8.20 | - | - | |
Italy(Rep Of) | IT0004978208 | 3.69 | - | - | |
Spain(Kingdom Of) | ES0L01511200 | 3.28 | - | - | |
Cash & Cash Equivalents | - | 3.06 | - | - | |
Caixabank Sa | ES0340609140 | 2.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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