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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 1003 | 947 | 1062 | 1141 | 1342 |
Fund Return | -1.65% | 0.26% | -5.29% | 2.02% | 2.67% | 2.99% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.05B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.05B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.05B | 1.02 | 0.86 | - | ||
Santander Rendimiento Cartera FI | 2.29B | 0.99 | 1.19 | - | ||
Santander Rendimiento A FI | 2.29B | 0.75 | 0.23 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 90.47M | 1.49 | 3.40 | 3.39 | ||
Arcano European Income Fund A2 FIL | 41.22M | 1.36 | 2.88 | 2.87 | ||
Arcano European Income Fund D1 FIL | 9.23M | 1.49 | 3.40 | 3.39 | ||
iberian Private Debt Fund iL | 13.7M | 13.16 | 4.96 | - | ||
iberian Private Debt Fund BPL | 13.7M | 12.65 | 4.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Latin American Corp Bd ME | LU2069328305 | 97.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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