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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1009 | 1045 | 1011 | 1015 | 1014 |
Fund Return | 0.83% | 0.86% | 4.45% | 0.37% | 0.3% | 0.14% |
Place in category | 139 | 145 | 335 | 85 | 119 | 350 |
% in Category | 14 | 14 | 26 | 9 | 13 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.29B | 1.11 | 1.20 | 0.08 | ||
BBVA Ahorro Empresas FI | 2.07B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.02B | 1.15 | 0.76 | -0.10 | ||
BBVA Bonos Internacional Flex 0 3 A | 502.29M | -1.30 | -0.06 | - | ||
BBVA Bonos Duracion FI | 118.4M | -3.11 | -2.45 | -0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.85M | -0.32 | -2.10 | 0.14 | ||
Trea Cajamar Renta Fija FI | 1.01B | 1.08 | -1.61 | - | ||
Ibercaja Horizonte FI | 850.66M | 0.43 | -2.66 | 0.13 | ||
BBVA Bonos Duracion FI | 118.4M | -3.11 | -2.45 | -0.57 | ||
Abanca Renta Fija Flexible FI | 290.77M | -0.56 | -1.37 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 6.65 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 1.43 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 1.16 | - | - | |
Credit Agricole S.A. 1.625% | FR0013516184 | 1.10 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.03 | 102.500 | 0.00% |
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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