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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 989 | 1020 | 903 | 911 | 972 |
Fund Return | -1.31% | -1.09% | 1.95% | -3.35% | -1.85% | -0.28% |
Place in category | 49 | 50 | 48 | 45 | 44 | 30 |
% in Category | 85 | 86 | 83 | 84 | 86 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Renta Fija PP | 462.71M | -1.31 | -3.33 | -0.42 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.03M | -1.26 | -3.44 | -0.63 | ||
Santander inverplus RF | 16.75M | -0.58 | -2.52 | -0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 462.71M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 449.96M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 303.41M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 209.46M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 171.5M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 14.21 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 13.54 | 92.110 | -0.09% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.46 | 89.790 | +0.62% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.21 | 99.103 | +0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.71 | 89.500 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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