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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 999 | 992 | 984 | 1027 | - |
Fund Return | -0.48% | -0.12% | -0.81% | -0.54% | 0.54% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.1B | 0.65 | 1.04 | 0.03 | ||
BBVA Ahorro Empresas FI | 2.01B | 0.83 | 1.33 | 0.27 | ||
BBVA Dinero Fondtesoro Corto Plazo | 950.03M | 0.66 | 0.56 | -0.15 | ||
CX Patrimoni Plus FI | 699.05M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Internacional Flex 0 3 A | 531.19M | -0.84 | 0.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.23 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.55B | 1.05 | -2.86 | - | ||
ES0135707000 | 1.19B | -0.01 | - | - | ||
ES0146745007 | 1.2B | 0.84 | - | - | ||
ES0183103003 | 628.84M | 0.56 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.03% | ES0378641304 | 48.79 | - | - | |
Spain (Kingdom of) 0.82% | ES0000012650 | 41.19 | - | - | |
Spain (Kingdom of) 1.62% | ES00000122I6 | 4.32 | - | - | |
Spain (Kingdom of) 1.15% | ES00000127H7 | 2.29 | - | - | |
Spain (Kingdom of) 1.03% | ES00000122Z0 | 0.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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