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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1037 | 960 | 972 | 1019 |
Fund Return | 0.08% | 0.05% | 3.69% | -1.34% | -0.56% | 0.19% |
Place in category | 134 | 119 | 140 | 158 | 153 | 112 |
% in Category | 69 | 62 | 73 | 82 | 83 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Renta Fija PP | 392.94M | -0.34 | -1.55 | 0.01 | ||
RGA Mixto 40 PP | 252.47M | 1.83 | 1.21 | 1.60 | ||
RGA Mixto 75 PP | 148.61M | 4.69 | 4.97 | 3.56 | ||
RGA Renta Variable Global PP | 60.57M | 7.64 | 8.73 | 5.59 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.4B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.43B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.04B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 2.38 | 94.810 | -0.01% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.94 | 103.278 | +0.37% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.83 | 97.649 | 0.00% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.54 | 97.700 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.54 | 105.050 | -0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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