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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1007 | 1034 | 995 | 988 | 976 |
Fund Return | 0.51% | 0.65% | 3.39% | -0.16% | -0.24% | -0.24% |
Place in category | 50 | 35 | 29 | 41 | 43 | - |
% in Category | 88 | 61 | 50 | 75 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 1.87 | -0.12 | 0.86 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.55 | -1.58 | -0.72 | ||
Mi Plan Santander Decidido PP | 969M | 4.72 | 1.87 | 2.29 | ||
Santander Renta Variable Global PP | 571.88M | 12.51 | 8.98 | 7.27 | ||
Mi Proyecto Santander 2030 PP | 422.05M | 4.95 | 0.80 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Seguridad 7 | 314K | -1.08 | -0.79 | 2.90 | ||
RGA-Seguridad 2009 PP | 238K | -1.08 | -0.79 | -0.23 | ||
Caser 2012 PP | 169.55K | 1.20 | 0.23 | -0.27 | ||
Caser 3x3 PP | 73.94K | 1.26 | 0.38 | 0.01 | ||
Caser 2011 Beta | 63.75K | 1.51 | 0.46 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Bank N.V. 3.875% | XS2637963146 | 1.35 | - | - | |
Banco Santander, S.A. 3.75% | XS2575952424 | 1.14 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.05 | - | - | |
Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1.04 | - | - | |
Achmea BV 3.625% | XS2560411543 | 0.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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