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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 983 | 1014 | 927 | 935 | 908 |
Fund Return | -1.71% | -1.71% | 1.39% | -2.49% | -1.34% | -0.96% |
Place in category | 56 | 56 | 54 | 42 | 42 | 42 |
% in Category | 97 | 97 | 93 | 78 | 82 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 568.33M | 0.67 | 1.09 | 0.08 | ||
BBVA RF Internacional Flexible PP | 183.95M | -2.70 | -2.22 | - | ||
BBVA RF Internacional Flexible 0 3 | 79.15M | -0.73 | 0.10 | - | ||
Norpension Mercado Monetario EPSV | 54.06M | 0.67 | 1.09 | 0.06 | ||
Norpension Renta Fija EPSV | 23.34M | -1.87 | -3.38 | -1.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 469.57M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 467.6M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 304.8M | 0.30 | -1.77 | 0.20 | ||
BBVA RF Internacional Flexible PP | 183.95M | -2.70 | -2.22 | - | ||
Futurespaoa 60 PP | 159.78M | 0.03 | -1.18 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.90 | 98.05 | -0.14% | |
United States Treasury Notes | - | 6.79 | - | - | |
BBVA Bonos Corporativos Largo Plazo FI | ES0114205034 | 5.19 | 12.60 | -0.16% | |
US 10 Year Note (CBT) June15 | - | 4.15 | - | - | |
European Investment Bank | XS0918749622 | 3.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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