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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1028 | 1033 | 1021 | 1006 |
Fund Return | 0.67% | 0.67% | 2.83% | 1.09% | 0.42% | 0.06% |
Place in category | 7 | 7 | 11 | 1 | 2 | 4 |
% in Category | 34 | 34 | 56 | 1 | 6 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 570.22M | 0.67 | 1.09 | 0.08 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - | ||
BBVA RF Internacional Flexible 0 3 | 77.91M | -0.73 | 0.10 | - | ||
Norpension Renta Fija EPSV | 22.98M | -1.87 | -3.38 | -1.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 570.22M | 0.67 | 1.09 | 0.08 | ||
BK Renta Fija Corto Plazo PP | 237.54M | 0.38 | -0.37 | -0.32 | ||
BK Inversion Monetario PP | 237.02M | 0.62 | 0.14 | -0.23 | ||
BS Plan Monetario PP | 160.1M | 0.43 | -0.22 | -0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0001247151 | 8.20 | - | - | |
Italy(Rep Of) | IT0004978208 | 3.69 | - | - | |
Spain(Kingdom Of) | ES0L01511200 | 3.28 | - | - | |
Cash & Cash Equivalents | - | 3.06 | - | - | |
Caixabank Sa | ES0340609140 | 2.96 | - | - |
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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