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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1008 | 1032 | 1021 | 1008 | 990 |
Fund Return | 1.35% | 0.79% | 3.18% | 0.69% | 0.17% | -0.1% |
Place in category | 362 | 419 | 397 | 337 | 316 | 159 |
% in Category | 71 | 82 | 84 | 76 | 85 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3B | 1.65 | 1.06 | - | ||
SPB RF Corto Plazo A FI | 3B | 1.31 | 0.64 | - | ||
SPB RF Corto Plazo I FI | 3B | 1.58 | 1.00 | 0.67 | ||
Santander Rendimiento A FI | 2.34B | 1.24 | 0.44 | -0.35 | ||
Santander Rendimiento C FI | 2.34B | 1.43 | 0.90 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.29B | 1.11 | 1.20 | 0.08 | ||
Sabadell Rendimiento Empresa FI | 3.09B | 1.56 | 1.10 | - | ||
Sabadell Rendimiento Plus FI | 3.09B | 1.56 | 1.10 | - | ||
Sabadell Rendimiento Premier FI | 3.09B | 1.68 | 1.29 | - | ||
Sabadell Rendimiento Pyme FI | 3.09B | 1.50 | 0.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005589046 | 5.38 | - | - | |
Spain (Kingdom of) 0% | ES0L02412069 | 3.54 | - | - | |
France (Republic Of) 0% | FR0128227776 | 3.48 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 2.82 | 98.704 | +0.00% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.70 | 97.676 | -0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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