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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 998 | 1026 | 1008 | 1005 | - |
Fund Return | -0.14% | -0.18% | 2.55% | 0.26% | 0.1% | - |
Place in category | 19 | 17 | 42 | 4 | 13 | - |
% in Category | 32 | 29 | 72 | 6 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 572.28M | 0.89 | 1.17 | 0.11 | ||
BBVA Renta Fija PP | 211.24M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 174.56M | -5.33 | -3.10 | - | ||
BBVA RF Internacional Flexible 0 3 | 76.94M | -1.51 | -0.19 | - | ||
Norpension Mercado Monetario EPSV | 54.22M | 0.90 | 1.18 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 465.51M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 449.96M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 303.98M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 211.24M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 174.56M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% PIDI STRIP 31/01/2023 EUR | ES00000124X1 | 50.61 | - | - | |
Spain(Kingdom Of) | ES0000011975 | 40.22 | - | - | |
Spain (Kingdom of) 0% PIDI STRIP 31/10/2022 EUR | ES00000124T9 | 6.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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