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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1029 | 1031 | 1019 | 1003 |
Fund Return | 0.65% | 0.65% | 2.87% | 1.04% | 0.38% | 0.03% |
Place in category | 428 | 428 | 413 | 239 | 266 | 147 |
% in Category | 86 | 86 | 90 | 52 | 70 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Ahorro Empresas FI | 2.03B | 0.83 | 1.33 | 0.27 | ||
BBVA Dinero Fondtesoro Corto Plazo | 959.88M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 700.64M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 529.07M | -0.84 | 0.01 | - | ||
BBVA Bonos Duracion FI | 119.77M | -1.80 | -2.21 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.03B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.03B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 0.98 | 0.81 | 0.63 | ||
Sabadell Rendimiento Base FI | 2.94B | 0.90 | 0.69 | 0.28 | ||
Sabadell Rendimiento Canalizador FI | 2.94B | 1.06 | 1.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.63 | 100.66 | 0.00% | |
Italy (Republic Of) 4.088% | IT0005566184 | 4.87 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 4.25 | 100.46 | 0.00% | |
Italy (Republic Of) 3.832% | IT0005581506 | 2.85 | - | - | |
Spain (Kingdom of) 3.625% | ES0L02407051 | 2.56 | - | - |
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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