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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 998 | 1056 | 914 | 957 | 943 |
Fund Return | -0.01% | -0.24% | 5.59% | -2.94% | -0.88% | -0.59% |
Place in category | 438 | 591 | 704 | 878 | 624 | 603 |
% in Category | 35 | 51 | 46 | 70 | 59 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.13B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.01B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 962.62M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.11M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 671.25M | -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 | 2.01B | -0.48 | -2.54 | - | ||
ES0170741005 | 391.13M | -0.37 | -3.04 | - | ||
BBVA Bonos Corporativos Largo Plazo | 238.86M | 0.25 | -2.98 | -0.17 | ||
ES0113608006 | 222.88M | -0.91 | -3.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 14.07 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 2.76 | - | - | |
TenneT Holding B.V. 2.75% | XS2478299469 | 1.37 | - | - | |
RWE AG 3.625% | XS2743711298 | 1.27 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 1.24 | - | - |
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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