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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 999 | 954 | 1004 | - | - |
Fund Return | -0.36% | -0.07% | -4.58% | 0.15% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Multigestion FI | 128.73M | 2.91 | 2.21 | 0.51 | ||
ES0114271002 | 128.73M | 3.35 | - | - | ||
Santander Multiestrategia IICIICIL | 666.87K | 0.99 | -0.76 | -1.01 | ||
Select Global Managers IICIICIL | 646.15K | 1.76 | -5.38 | -2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - | ||
BBVA Mi Objetivo 2021 FI | 156.75M | 1.68 | 0.82 | - | ||
BBVA Europa Positivo II FI | 140.78M | 1.71 | -0.13 | - | ||
BBVA Mi Objetivo 2026 FI | 124.12M | 1.68 | 0.91 | - | ||
BBVA Rendimiento Espaoa FI | 116.44M | 0.73 | -1.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000121F4 | 55.31 | - | - | |
TESORERIA|Santander Securities | - | 25.64 | - | - | |
Cash & Cash Equivalents | - | 19.05 | - | - | |
Madrid (Comunidad de) | ES0000101313 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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