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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1038 | 1075 | 1044 | 1029 | 965 |
Fund Return | 2.59% | 3.78% | 7.48% | 1.43% | 0.57% | -0.36% |
Place in category | 57 | 4 | 38 | 33 | 113 | 136 |
% in Category | 30 | 2 | 20 | 17 | 61 | 91 |
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 .7 30-Nov-2033 | ES0000012C12 | 20.44 | 95.970 | 0.00% | |
Inditex | ES0148396007 | 2.78 | 46.830 | -1.27% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.76 | 99.790 | +0.22% | |
BBVA | ES0113211835 | 2.74 | 9.190 | -1.71% | |
Toyota Finance Australia Ltd 3.434% | XS2785465860 | 2.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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