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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 997 | 1038 | 984 | 1014 | - |
Fund Return | -0.01% | -0.26% | 3.81% | -0.54% | 0.28% | - |
Place in category | 442 | 455 | 513 | 249 | 249 | - |
% in Category | 63 | 66 | 70 | 46 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.01B | 1.61 | 1.05 | - | ||
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.01B | 1.27 | 0.63 | - | ||
Santander Rendimiento C FI | 2.33B | 1.40 | 0.88 | 0.10 | ||
Santander Rendimiento S FI | 2.33B | 1.59 | 1.34 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 848.61M | -0.44 | -0.05 | 0.52 | ||
Mediolanum Renta E B FI | 577.79M | 1.36 | -1.31 | - | ||
Mediolanum Renta L-A FI | 577.79M | 1.26 | -1.61 | 1.26 | ||
Mediolanum Renta S-B FI | 577.79M | 1.21 | -1.76 | 1.09 | ||
Mediolanum Renta L-B FI | 577.79M | 1.26 | -1.61 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2Yr Note 06/24 | - | 13.10 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.99 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.87 | 97.89 | +0.39% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 8.04 | 99.201 | -0.05% | |
France (Republic Of) 0% | FR0128227727 | 7.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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