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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1039 | 1030 | 1038 | 1069 |
Fund Return | 1.58% | 0.92% | 3.86% | 1% | 0.74% | 0.67% |
Place in category | 257 | 309 | 305 | 293 | 199 | 30 |
% in Category | 44 | 55 | 59 | 66 | 50 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3B | 1.65 | 1.06 | - | ||
SPB RF Corto Plazo A FI | 3B | 1.31 | 0.64 | - | ||
Santander Rendimiento S FI | 2.34B | 1.63 | 1.35 | 0.55 | ||
Santander Rendimiento Cartera FI | 2.34B | 1.65 | 1.41 | - | ||
Santander Rendimiento A FI | 2.34B | 1.24 | 0.44 | -0.35 |
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 | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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