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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1028 | 906 | 922 | 973 |
Fund Return | -0.43% | -0.43% | 2.79% | -3.23% | -1.61% | -0.27% |
Place in category | 51 | 51 | 46 | 44 | 43 | 33 |
% in Category | 88 | 88 | 79 | 82 | 84 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.08M | -0.42 | -3.36 | -0.48 | ||
Santander inverplus RF | 16.9M | 0.11 | -2.36 | -0.42 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Europea PP | 449.38M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 303.61M | -0.59 | -2.03 | 0.19 | ||
BBVA Renta Fija PP | 211.25M | -2.18 | -2.56 | -0.96 | ||
BBVA RF Internacional Flexible PP | 177.07M | -2.70 | -2.22 | - | ||
Futurespaoa 60 PP | 158.21M | -0.80 | -1.36 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 14.33 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 12.82 | 91.880 | -0.11% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.70 | 89.500 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.17 | 99.168 | +0.07% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.71 | 89.460 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Buy |
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