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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1009 | 1033 | 1037 | 1028 | 1024 |
Fund Return | 0.51% | 0.87% | 3.29% | 1.22% | 0.55% | 0.24% |
Place in category | 437 | 405 | 346 | 66 | 119 | 90 |
% in Category | 82 | 74 | 68 | 15 | 31 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
BBVA Dinero Fondtesoro Corto Plazo | 942.1M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 698.46M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 535.1M | -0.84 | 0.01 | - | ||
BBVA Bonos Duracion FI | 119.28M | -1.80 | -2.21 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.1B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.1B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.088% | IT0005566184 | 8.76 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.50 | 100.66 | -0.18% | |
Italy 0 31-May-2024 | IT0005571960 | 7.64 | 99.673 | +0.01% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 3.97 | 100.73 | -0.07% | |
France (Republic Of) 3.905% | FR0128070986 | 3.08 | - | - |
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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