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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 998 | 1033 | 954 | 959 | 1001 |
Fund Return | -0.34% | -0.23% | 3.34% | -1.55% | -0.84% | 0.01% |
Place in category | 174 | 149 | 154 | 166 | 165 | 121 |
% in Category | 90 | 77 | 80 | 86 | 90 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 638.39M | 0.08 | -1.34 | 0.19 | ||
RGA Mixto 40 PP | 253.74M | 1.83 | 1.21 | 1.60 | ||
RGA Mixto 75 PP | 150.14M | 4.69 | 4.97 | 3.56 | ||
RGA Renta Variable Global PP | 61.72M | 7.64 | 8.73 | 5.59 | ||
RGA Seguridad 2022 PP | 34.06M | -1.46 | -1.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.44B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.05B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 12.11 | 97.000 | 0.00% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 1.94 | 87.659 | -0.93% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.78 | 99.850 | -0.44% | |
Inmueble Basauri, 14 | - | 1.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 1.29 | - | - |
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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