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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1003 | 1044 | 983 | 1006 | 1057 |
Fund Return | 0.45% | 0.29% | 4.4% | -0.56% | 0.13% | 0.56% |
Place in category | 106 | 88 | 107 | 119 | 110 | 89 |
% in Category | 55 | 46 | 55 | 62 | 60 | 60 |
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 Equilibrio PP | 3.4B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.43B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.04B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 3.02 | 99.60 | -0.02% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 2.81 | 99.998 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.62 | 99.250 | -0.27% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.06 | 107.92 | 0.00% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 1.88 | 100.02 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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