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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1009 | 1017 | 993 | 992 | - |
Fund Return | 2.17% | 0.9% | 1.67% | -0.23% | -0.17% | - |
Place in category | 403 | 355 | 354 | 166 | 202 | - |
% in Category | 58 | 46 | 51 | 35 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
Santander Rendimiento Cartera FI | 2.32B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.32B | 0.98 | 0.32 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 840.65M | -0.44 | -0.05 | 0.52 | ||
Mediolanum Renta L-A FI | 525.16M | 1.26 | -1.61 | 1.26 | ||
Mediolanum Renta S-B FI | 525.16M | 1.21 | -1.76 | 1.09 | ||
Mediolanum Renta L-B FI | 525.16M | 1.26 | -1.61 | 1.24 | ||
Mediolanum Renta S-A FI | 525.16M | 1.21 | -1.76 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 23 | DE000C7F2YC0 | 27.92 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 7.22 | 97.77 | +0.03% | |
European Stability Mechanism 0% | EU000A3JZRZ5 | 7.05 | - | - | |
European Union 0% | EU000A3K4D66 | 5.09 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.56 | 97.99 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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