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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1000 | 1057 | 913 | 947 | 983 |
Fund Return | 0.25% | 0.03% | 5.67% | -2.98% | -1.09% | -0.17% |
Place in category | 299 | 283 | 665 | 898 | 759 | 581 |
% in Category | 23 | 27 | 44 | 72 | 73 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.14B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.03B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 964.47M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 700.88M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 527.17M | -1.36 | -0.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.03B | -0.91 | -3.76 | -0.33 | ||
ES0175164013 | 2.03B | -0.48 | -2.54 | - | ||
ES0170741005 | 391.08M | -0.37 | -3.04 | - | ||
ES0113608006 | 223.9M | -0.91 | -3.25 | - | ||
Caixabank Renta Fija Corporativa Pr | 105.67M | -0.68 | -2.67 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 12.01 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2744121943 | 1.36 | - | - | |
Engie SA 3.625% | FR001400OJB9 | 1.18 | - | - | |
Verizon Communications Inc. 3.75% | XS2770514946 | 1.08 | - | - | |
RWE AG 3.625% | XS2743711298 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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