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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1084 | 1122 | 1117 | 1221 | - |
Fund Return | 8.42% | 8.42% | 12.22% | 3.77% | 4.07% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 634.53M | 0.08 | -1.34 | 0.19 | ||
RGA Renta Fija PP | 392.94M | -0.34 | -1.55 | 0.01 | ||
RGA Mixto 40 PP | 252.47M | 1.83 | 1.21 | 1.60 | ||
RGA Mixto 75 PP | 148.61M | 4.69 | 4.97 | 3.56 | ||
RGA Renta Variable Global PP | 60.57M | 7.64 | 8.73 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.9B | 3.55 | 3.07 | - | ||
CABK Destino 2022 PP | 1.66B | 2.36 | 1.38 | - | ||
CABK Destino 2040 PP | 1.34B | 4.92 | 4.16 | - | ||
Europopular Consolidado II PP | 946.94M | 1.12 | 0.62 | -0.10 | ||
BBVA Proteccion 2025 PP | 935.59M | 0.51 | -1.03 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 71.38 | 96.132 | +0.02% | |
Opcion Call Europea Rga 16 23072025 | - | 28.01 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 0.53 | 95.190 | 0.00% | |
Swaps | - | 0.09 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 0.00 | 100.60 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | Buy | Buy |
Technical Indicators | - | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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