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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1013 | 1004 | 1011 | 948 | 971 |
Fund Return | 3.61% | 1.31% | 0.38% | 0.36% | -1.05% | -0.3% |
Place in category | 209 | 227 | 116 | 394 | 594 | - |
% in Category | 23 | 25 | 14 | 44 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 605.6M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 558.35M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.28M | 0.71 | - | - | ||
ES0174215006 | 438.08M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 394.72M | 1.15 | 0.46 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Santander Sostenible 1 A FI | 1.05B | -0.32 | -1.38 | - | ||
ES0107782015 | 1.05B | -0.26 | -1.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castile and Leon, Autonomous Community of | ES0001351594 | 11.28 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.04 | - | - | |
Spain (Kingdom of) | ES0L02303102 | 4.02 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.93 | 95.670 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.52 | 93.160 | +1.18% |
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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