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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1024 | 1003 | 987 | 962 |
Fund Return | -0.04% | -0.04% | 2.44% | 0.1% | -0.27% | -0.39% |
Place in category | 63 | 63 | 73 | 15 | 25 | 44 |
% in Category | 45 | 45 | 56 | 13 | 23 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.51 | 1.22 | 0.24 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 813.41M | 0.14 | -1.35 | 0.30 | ||
Ibercaja Oportunidad Renta Fija B F | 813.41M | 0.23 | -0.97 | 0.54 | ||
ES0180967004 | 505.33M | -0.17 | -0.91 | - | ||
BBVA Bonos Corto Plazo Gobiernos FI | 31.17M | 0.09 | 0.47 | -0.14 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.91M | 0.23 | -0.46 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 18.14 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 16.84 | 99.930 | +0.04% | |
Germany (Federal Republic Of) 3.618% | DE000BU0E063 | 13.34 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 11.39 | 98.740 | +0.06% | |
France 0 15-May-2024 | FR0127921072 | 11.17 | 99.840 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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