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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1008 | 1057 | 917 | 955 | 980 |
Fund Return | 0.46% | 0.81% | 5.74% | -2.84% | -0.93% | -0.2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.26B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.06B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.01B | 1.11 | 0.74 | -0.10 | ||
CX Patrimoni Plus FI | 705.62M | 0.78 | 0.36 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 508.26M | -1.36 | -0.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175164013 | 2.03B | -0.48 | -2.54 | - | ||
Santander Renta Fija Privada FI | 2.03B | -0.91 | -3.76 | -0.33 | ||
ES0170741005 | 385.7M | -0.37 | -3.04 | - | ||
ES0113608006 | 221.23M | -0.91 | -3.25 | - | ||
Caixabank Renta Fija Corporativa Pr | 104.61M | -0.68 | -2.67 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 21.81 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2744121943 | 1.27 | - | - | |
Engie SA 3.625% | FR001400OJB9 | 1.09 | - | - | |
Pernod Ricard SA 3.63% | FR001400PX57 | 1.05 | - | - | |
Verizon Communications Inc. 3.75% | XS2770514946 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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