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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1007 | 1032 | 1019 | 1022 | - |
Fund Return | 1.31% | 0.72% | 3.17% | 0.64% | 0.44% | - |
Place in category | 375 | 437 | 398 | 342 | 288 | - |
% in Category | 73 | 90 | 85 | 78 | 75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3B | 1.58 | 1.00 | 0.67 | ||
ES0112793015 | 3B | 1.65 | 1.06 | - | ||
Santander Rendimiento Cartera FI | 2.34B | 1.65 | 1.41 | - | ||
Santander Rendimiento A FI | 2.34B | 1.24 | 0.44 | -0.35 | ||
Santander Rendimiento B FI | 2.34B | 1.35 | 0.69 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.29B | 1.11 | 1.20 | 0.08 | ||
Sabadell Rendimiento Canalizador FI | 3.09B | 1.70 | 1.36 | - | ||
Sabadell Rendimiento Cartera FI | 3.09B | 1.70 | 1.36 | - | ||
Sabadell Rendimiento Empresa FI | 3.09B | 1.56 | 1.10 | - | ||
Sabadell Rendimiento Plus FI | 3.09B | 1.56 | 1.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.28 | 100.060 | -0.05% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.90 | 102.310 | -0.12% | |
Capital One Financial Corp. 0.8% | XS2009011771 | 1.74 | - | - | |
AIB Group PLC 1.25% | XS2003442436 | 1.73 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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