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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1034 | 1003 | 996 | 958 |
Fund Return | 0.37% | 0.37% | 3.41% | 0.09% | -0.09% | -0.43% |
Place in category | 378 | 378 | 447 | 249 | 317 | 303 |
% in Category | 65 | 65 | 66 | 47 | 63 | 91 |
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% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG 4.625% | CH1255915006 | 2.13 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.61 | - | - | |
Banco Santander, S.A. 0.5% | XS2113889351 | 1.46 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.32 | 102.500 | 0.00% | |
UniCredit S.p.A. 5.85% | XS2555420103 | 1.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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