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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 972 | 999 | 919 | 920 | 893 |
Fund Return | -3.07% | -2.8% | -0.12% | -2.78% | -1.64% | -1.13% |
Place in category | 55 | 56 | 53 | 41 | 42 | 42 |
% in Category | 95 | 97 | 92 | 76 | 82 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.65M | 0.89 | 1.17 | 0.11 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - | ||
BBVA RF Internacional Flexible 0 3 | 77.45M | -1.51 | -0.19 | - | ||
Norpension Mercado Monetario EPSV | 54.15M | 0.90 | 1.18 | 0.09 | ||
Norpension Renta Fija EPSV | 23.02M | -2.98 | -3.56 | -1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 305.01M | -0.34 | -1.92 | 0.07 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - | ||
Futurespaoa 60 PP | 159.04M | -0.84 | -1.46 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.90 | 97.92 | +0.03% | |
United States Treasury Notes | - | 6.79 | - | - | |
BBVA Bonos Corporativos Largo Plazo FI | ES0114205034 | 5.19 | 12.69 | -0.09% | |
US 10 Year Note (CBT) June15 | - | 4.15 | - | - | |
European Investment Bank | XS0918749622 | 3.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Neutral |
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