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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1010 | 1070 | 984 | 989 | 1019 |
Fund Return | 2.67% | 1.05% | 7.02% | -0.53% | -0.23% | 0.19% |
Place in category | 158 | 35 | 133 | 156 | 161 | 121 |
% in Category | 81 | 18 | 69 | 81 | 87 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Renta Fija PP | 400.29M | 2.72 | -0.42 | 0.06 | ||
RGA Mixto 75 PP | 144.13M | 5.95 | 3.55 | 3.65 | ||
RGA Renta Variable Global PP | 56.01M | 7.62 | 5.81 | 5.71 | ||
RGA Mixto 40 PP | 255.74M | 4.03 | 1.22 | 1.66 | ||
RGA Renta Variable Espanola | 17.54M | 15.21 | 8.40 | 2.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Renta Fija PP | 400.29M | 2.72 | -0.42 | 0.06 | ||
CABK Equilibrio PP | 4.35B | 5.36 | 0.84 | 1.35 | ||
Mi Plan Santander Moderado PP | 2.46B | 4.46 | -0.81 | 1.13 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.14 | 0.87 | 0.11 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.90 | 106.132 | -0.07% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.82 | 99.161 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.79 | 97.250 | +0.05% | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.54 | 99.570 | +0.64% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.54 | 108.080 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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