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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1047 | 990 | 1026 | - |
Fund Return | 0.53% | 0.53% | 4.69% | -0.32% | 0.52% | - |
Place in category | 475 | 475 | 499 | 260 | 253 | - |
% in Category | 63 | 63 | 67 | 47 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
Santander Rendimiento S FI | 2.3B | 0.97 | 1.13 | 0.51 | ||
Santander Rendimiento Cartera FI | 2.3B | 0.99 | 1.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 830.7M | 0.70 | 0.34 | 0.67 | ||
Mediolanum Renta E A FI | 495.14M | 1.64 | -1.15 | - | ||
Mediolanum Renta E B FI | 495.14M | 1.64 | -1.15 | - | ||
Mediolanum Renta L-A FI | 495.14M | 1.57 | -1.45 | 1.41 | ||
Mediolanum Renta S-B FI | 495.14M | 1.53 | -1.60 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 12.00 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 10.44 | 101.50 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.64 | 98.42 | +0.15% | |
European Union 0% | EU000A3K4EM7 | 5.03 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 3.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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