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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 999 | 954 | 1004 | - | - |
Fund Return | -0.36% | -0.07% | -4.58% | 0.15% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Multigestion FI | 128.3M | 2.79 | 2.61 | 0.52 | ||
ES0114271002 | 128.3M | 3.16 | - | - | ||
Santander Multiestrategia IICIICIL | 665.58K | 0.79 | -1.09 | -1.14 | ||
Select Global Managers IICIICIL | 647.11K | 2.77 | -4.58 | -2.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - | ||
BBVA Mi Objetivo 2021 FI | 157.76M | 1.80 | 0.99 | - | ||
BBVA Europa Positivo II FI | 144.52M | 1.39 | -0.20 | - | ||
BBVA Mi Objetivo 2026 FI | 124.64M | 1.99 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 116.28M | 0.59 | -1.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000121F4 | 55.31 | - | - | |
TESORERIA|Santander Securities | - | 25.64 | - | - | |
Cash & Cash Equivalents | - | 19.05 | - | - | |
Madrid (Comunidad de) | ES0000101313 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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