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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1008 | 1037 | 1070 | 1062 | 1053 |
Fund Return | 3.67% | 0.84% | 3.67% | 2.28% | 1.22% | 0.52% |
Place in category | 292 | 185 | 292 | 198 | 134 | 87 |
% in Category | 54 | 33 | 54 | 38 | 32 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.41B | 3.09 | 1.89 | 0.28 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.4B | 0.13 | 1.58 | 0.11 | ||
CX Patrimoni Plus FI | 717.5M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Internacional Flex 0 3 A | 465.11M | 1.98 | 0.97 | - | ||
BBVA Bonos Duracion FI | 122.05M | 0.93 | -0.94 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 20.04B | 2.98 | 1.56 | 0.33 | ||
Caixabank Monetario InstitucionalFI | 20.04B | 3.83 | 2.20 | - | ||
Caixabank Monetario Platinum FI | 20.04B | 3.73 | 2.10 | 0.51 | ||
Caixabank Monetario Plus FI | 20.04B | 3.26 | 1.75 | 0.39 | ||
Caixabank Monetario Premium FI | 20.04B | 3.50 | 1.91 | 0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.526% | IT0005359846 | 4.86 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.76 | 99.360 | 0.00% | |
Italy (Republic Of) 2.618% | IT0005621401 | 3.43 | - | - | |
France (Republic Of) 3.45% | FR0128537182 | 2.85 | - | - | |
Italy (Republic Of) 2.785% | IT0005624447 | 2.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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