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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1020 | 982 | 997 | 991 |
Fund Return | 0.23% | 0.22% | 1.98% | -0.62% | -0.06% | -0.09% |
Place in category | 145 | 127 | 188 | 128 | 128 | 124 |
% in Category | 75 | 66 | 97 | 67 | 70 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 351.35M | 0.76 | 0.10 | 0.63 | ||
BS Plan 15 PP | 348.68M | 0.00 | -0.75 | -0.15 | ||
BS Plan 60 PP | 220.8M | 3.06 | 2.17 | 2.80 | ||
BS Renta Variable PP | 153.59M | 5.92 | 4.40 | 4.44 | ||
BS Renta Variable Plus 1 PP | 34.1M | 6.06 | 4.81 | 4.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.37B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.42B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.53B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.03B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.05% | IT0005069395 | 7.98 | - | - | |
Italy 9Y | IT0004634132 | 7.24 | 3.803 | -0.91% | |
France(Govt Of) | FR0010949651 | 4.58 | - | - | |
Futuro Euro-Bobl 5yr 6% Vt.06/12/18 | - | 3.45 | - | - | |
Santander Consumer Finance, S.A. 0.9% | XS1188117391 | 3.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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