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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 995 | 986 | 976 | 955 | 977 |
Fund Return | -1.08% | -0.48% | -1.42% | -0.79% | -0.92% | -0.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 638.39M | 0.08 | -1.34 | 0.19 | ||
RGA Renta Fija PP | 394.65M | -0.34 | -1.55 | 0.01 | ||
RGA Mixto 40 PP | 253.74M | 1.83 | 1.21 | 1.60 | ||
RGA Mixto 75 PP | 150.14M | 4.69 | 4.97 | 3.56 | ||
RGA Renta Variable Global PP | 61.72M | 7.64 | 8.73 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Banesto G Seguridad | 213.99M | 0.22 | -0.27 | -0.26 | ||
RGA Seguridad 7 | 314K | -1.08 | -0.79 | 2.90 | ||
Caser 2012 PP | 170.17K | 0.89 | 0.11 | -0.29 | ||
Caser 3x3 PP | 73.77K | 0.94 | 0.26 | -0.01 | ||
Caser 2011 Beta | 63.54K | 1.19 | 0.34 | -0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.35% | ES0000012B62 | 5.84 | - | - | |
Spain (Kingdom of) | ES0L02302104 | 4.81 | - | - | |
Italy (Republic Of) | IT0004957913 | 4.53 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 3.16 | 100.002 | +0.00% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 3.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | Sell | - |
Technical Indicators | - | Sell | - |
Summary | Neutral | Sell | Neutral |
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