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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1006 | 1056 | 917 | 964 | 943 |
Fund Return | 0.11% | 0.57% | 5.57% | -2.85% | -0.73% | -0.59% |
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% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.03B | -0.91 | -3.76 | -0.33 | ||
ES0175164013 | 2.03B | -0.48 | -2.54 | - | ||
ES0170741005 | 385.7M | -0.37 | -3.04 | - | ||
BBVA Bonos Corporativos Largo Plazo | 249.44M | 0.46 | -2.84 | -0.20 | ||
ES0113608006 | 221.23M | -0.91 | -3.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 14.60 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 5.83 | - | - | |
TenneT Holding B.V. 2.75% | XS2478299469 | 1.30 | - | - | |
RWE AG 3.625% | XS2743711298 | 1.22 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Buy |
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