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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 995 | 984 | 961 | 937 | 939 |
Fund Return | -0.76% | -0.47% | -1.58% | -1.31% | -1.3% | -0.63% |
Place in category | 255 | 312 | 361 | 400 | 288 | 186 |
% in Category | 47 | 58 | 72 | 96 | 98 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
Santander Rendimiento Cartera FI | 2.3B | 0.99 | 1.19 | - | ||
Santander Rendimiento A FI | 2.3B | 0.75 | 0.23 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.1B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Canalizador FI | 2.93B | 1.06 | 1.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.808% 0.808% | IT0005137614 | 9.83 | - | - | |
Caixa Economica Montepio Geral 0.875% 0.875% | PTCMGTOM0029 | 9.43 | - | - | |
Italy (Republic Of) 0.003% 0.003% | IT0005104473 | 8.90 | - | - | |
Corporacion de Reservas Estrategicas de Productos | ES0224261042 | 8.09 | 100.000 | 0.00% | |
Portugal (Republic Of) 1.6% 1.6% | PTOTVKOE0002 | 8.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Sell | Neutral |
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