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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1029 | 1034 | 1021 | 1006 |
Fund Return | 0.86% | 0.61% | 2.88% | 1.12% | 0.42% | 0.06% |
Place in category | 414 | 416 | 412 | 241 | 272 | 147 |
% in Category | 83 | 83 | 90 | 53 | 71 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Ahorro Empresas FI | 2.06B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.01B | 1.11 | 0.74 | -0.10 | ||
CX Patrimoni Plus FI | 705.02M | 0.78 | 0.36 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 505.67M | -1.36 | -0.08 | - | ||
BBVA Bonos Duracion FI | 117.62M | -3.26 | -2.50 | -0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.01B | 1.27 | 0.63 | - | ||
ES0112793015 | 3.01B | 1.61 | 1.05 | - | ||
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
Sabadell Rendimiento Premier FI | 3.08B | 1.67 | 1.29 | - | ||
Sabadell Rendimiento Pyme FI | 3.08B | 1.49 | 0.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.16 | 99.90 | 0.00% | |
Spain (Kingdom of) 3.91% | ES0L02407051 | 5.41 | - | - | |
Futuro:United States Sofr Secured Ov | - | 4.63 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.55 | 97.300 | +0.03% | |
Italy (Republic Of) 3.814% | IT0005589046 | 3.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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