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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1045 | 966 | 985 | 1033 |
Fund Return | 0.77% | 0.77% | 4.53% | -1.13% | -0.29% | 0.33% |
Place in category | 152 | 152 | 147 | 164 | 153 | 111 |
% in Category | 79 | 79 | 76 | 85 | 84 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Renta Fija PP | 391.76M | 0.17 | -1.43 | 0.12 | ||
RGA Mixto 40 PP | 250.05M | 2.82 | 1.68 | 1.78 | ||
RGA Mixto 75 PP | 146.54M | 6.11 | 5.85 | 3.80 | ||
RGA Renta Variable Global PP | 60.36M | 9.64 | 10.06 | 5.92 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.39B | 2.61 | 0.68 | 1.21 | ||
Mi Plan Santander Moderado PP | 2.41B | 2.25 | 0.21 | 1.04 | ||
BBVA Multiactivo Conservador PP | 2.23B | -0.10 | 0.45 | -0.28 | ||
Mi Plan Santander Prudente PP | 1.54B | 1.06 | -1.40 | -0.62 | ||
Bankia Cauto PP | 1.05B | 0.84 | -1.72 | -0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 2.38 | 94.770 | +0.16% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.94 | 102.474 | +0.69% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.83 | 97.449 | +0.13% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.54 | 97.060 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.54 | 104.910 | +0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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