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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1027 | 1049 | 1040 | 984 |
Fund Return | 0.53% | 0.53% | 2.72% | 1.59% | 0.78% | -0.16% |
Place in category | 466 | 466 | 460 | 380 | 347 | 194 |
% in Category | 92 | 92 | 98 | 91 | 92 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.35B | 0.41 | - | - | ||
SPB RF Corto Plazo A FI | 2.93B | 0.70 | 1.99 | - | ||
SPB RF Corto Plazo I FI | 2.94B | 0.80 | 2.51 | 0.91 | ||
ES0112793015 | 2.94B | 0.77 | 2.55 | - | ||
ES0138986007 | 2.43B | 0.80 | 2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.85B | 0.53 | 1.99 | 0.33 | ||
ES0174735003 | 4.35B | 0.41 | - | - | ||
Sabadell Rendimiento Canalizador FI | 4B | 0.75 | 2.51 | - | ||
Sabadell Rendimiento Cartera FI | 4B | 0.75 | 2.51 | - | ||
Sabadell Rendimiento Empresa FI | 4B | 0.67 | 2.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 6.37 | 104.000 | -0.29% | |
Italy 0 14-Jan-2026 | IT0005631533 | 3.92 | 98.433 | -0.01% | |
Spain (Kingdom of) 0% | ES0L02506068 | 3.50 | - | - | |
France (Republic Of) 0% | FR0128690726 | 3.19 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.29 | 99.270 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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