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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1041 | 963 | 983 | 1030 |
Fund Return | 0.38% | 0.63% | 4.12% | -1.25% | -0.34% | 0.3% |
Place in category | 169 | 161 | 152 | 163 | 155 | 105 |
% in Category | 88 | 83 | 79 | 85 | 84 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 631.46M | 0.34 | -1.35 | 0.13 | ||
RGA Renta Fija PP | 393.35M | -0.18 | -1.52 | -0.03 | ||
RGA Mixto 40 PP | 252.46M | 2.58 | 1.14 | 1.55 | ||
RGA Mixto 75 PP | 146.08M | 6.19 | 4.77 | 3.51 | ||
RGA Renta Variable Global PP | 59.28M | 10.07 | 8.49 | 5.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.39B | 2.19 | 0.37 | 1.02 | ||
Mi Plan Santander Moderado PP | 2.44B | 1.87 | -0.12 | 0.86 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.55 | -1.58 | -0.72 | ||
Bankia Cauto PP | 1.03B | -0.13 | -2.25 | -0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 2.38 | 95.300 | +0.17% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.94 | 103.079 | -0.05% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.83 | 97.560 | 0.00% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.54 | 98.050 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.54 | 104.690 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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