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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1025 | 1014 | 1000 | 986 |
Fund Return | 0.09% | 0.09% | 2.5% | 0.47% | -0% | -0.14% |
Place in category | 49 | 49 | 67 | 11 | 19 | 27 |
% in Category | 37 | 37 | 48 | 9 | 16 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.51 | 1.22 | 0.24 | ||
BBVA Dinero Fondtesoro Corto Plazo | 942.1M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 698.46M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 535.1M | -0.84 | 0.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 813.41M | 0.14 | -1.35 | 0.30 | ||
Ibercaja Oportunidad Renta Fija B F | 813.41M | 0.23 | -0.97 | 0.54 | ||
ES0180967004 | 505.23M | -0.17 | -0.91 | - | ||
Sabadell Fondtesoro Largo Plazo FI | 21.91M | 0.23 | -0.46 | -0.33 | ||
Bankia Fondtesoro Largo Plazo FI | 19.91M | -0.33 | -2.73 | -0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 7.44 | 100.66 | -0.18% | |
France 0 25-Feb-2025 | FR0014007TY9 | 5.15 | 97.190 | +0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.47 | 99.146 | +0.04% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.31 | 96.99 | +0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.19 | 94.770 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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