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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1015 | 935 | 944 | 1180 |
Fund Return | 0.35% | 0.35% | 1.54% | -2.21% | -1.15% | 1.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.1B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.51 | 1.22 | 0.24 | ||
BBVA Dinero Fondtesoro Corto Plazo | 950.11M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 699.63M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 530.29M | -0.84 | 0.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.23 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.54B | 1.05 | -2.86 | - | ||
ES0135707000 | 1.2B | -0.01 | - | - | ||
ES0146745007 | 1.18B | 0.84 | - | - | ||
ES0183103003 | 628.75M | 0.56 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 16.75 | 99.53 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 14.78 | 98.30 | +0.05% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 12.41 | 100.01 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 10.85 | 96.418 | +0.06% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.25 | 97.504 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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