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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 999 | 991 | 984 | 1003 | - |
Fund Return | -0.05% | -0.15% | -0.95% | -0.54% | 0.06% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 689.68M | 5.47 | 4.67 | 4.49 | ||
BBVA Mi Objetivo 2021 FI | 157.76M | 1.80 | 0.99 | - | ||
BBVA Europa Positivo II FI | 144.52M | 1.39 | -0.20 | - | ||
BBVA Mi Objetivo 2026 FI | 124.64M | 1.99 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 116.28M | 0.59 | -1.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - | ||
BBVA Mi Objetivo 2021 FI | 157.76M | 1.80 | 0.99 | - | ||
BBVA Europa Positivo II FI | 144.52M | 1.39 | -0.20 | - | ||
BBVA Mi Objetivo 2026 FI | 124.64M | 1.99 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 116.28M | 0.59 | -1.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 48.34 | 94.20 | +0.33% | |
Spain (Kingdom of) 0.222% | ES00000123N4 | 27.88 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.625% | XS1548914800 | 16.88 | - | - | |
Spain (Kingdom of) 0.561% | ES0000011967 | 3.76 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 85.150 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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