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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1029 | 1034 | 1021 | 1006 |
Fund Return | 0.86% | 0.61% | 2.88% | 1.12% | 0.42% | 0.06% |
Place in category | 414 | 416 | 412 | 241 | 272 | 147 |
% in Category | 83 | 83 | 90 | 53 | 71 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Ahorro Empresas FI | 2.06B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1B | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 703.61M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 510.04M | -1.60 | -0.23 | - | ||
BBVA Bonos Duracion FI | 118.29M | -3.11 | -2.50 | -0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.01B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.01B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
Sabadell Rendimiento Empresa FI | 3.04B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 3.04B | 1.26 | 0.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.43 | 100.16 | +0.29% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.68 | 97.270 | +0.05% | |
Italy (Republic Of) 3.832% | IT0005581506 | 2.78 | - | - | |
Spain (Kingdom of) 3.625% | ES0L02407051 | 2.50 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.48 | 101.195 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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