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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1042 | 1007 | 1010 | 1013 |
Fund Return | 0.48% | 0.25% | 4.23% | 0.25% | 0.2% | 0.13% |
Place in category | 145 | 143 | 438 | 82 | 117 | 397 |
% in Category | 16 | 16 | 35 | 8 | 13 | 49 |
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 | ||
BBVA Bonos Internacional Flex 0 3 A | 527.17M | -1.36 | -0.14 | - | ||
BBVA Bonos Duracion FI | 119.48M | -3.11 | -2.50 | -0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 851.61M | 0.15 | -2.83 | 0.15 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 119.48M | -3.11 | -2.50 | -0.53 | ||
Abanca Renta Fija Flexible FI | 299.43M | -0.85 | -1.48 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 6.71 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 1.44 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 1.17 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.04 | 102.500 | 0.00% | |
Caixabank S.A. 4.625% | XS2623501181 | 1.02 | - | - |
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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