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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1035 | 1047 | 1038 | 1032 |
Fund Return | 1.42% | 0.9% | 3.46% | 1.54% | 0.75% | 0.32% |
Place in category | 412 | 396 | 375 | 137 | 132 | 93 |
% in Category | 77 | 72 | 73 | 27 | 33 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.29B | 1.11 | 1.20 | 0.08 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.02B | 1.15 | 0.76 | -0.10 | ||
CX Patrimoni Plus FI | 707.53M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 502.29M | -1.30 | -0.06 | - | ||
BBVA Bonos Duracion FI | 118.4M | -3.11 | -2.45 | -0.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Premium FI | 15.7B | 1.53 | 1.15 | 0.26 | ||
Caixabank Monetario Cartera FI | 15.7B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.7B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.7B | 1.67 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.7B | 1.30 | 1.17 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.05 | 99.90 | -0.15% | |
France (Republic Of) 3.831% | FR0128227784 | 4.88 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.84 | 97.490 | +0.02% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.45 | 98.650 | +0.15% | |
Italy (Republic Of) 3.941% | IT0005571960 | 3.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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