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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1030 | 902 | 908 | 953 |
Fund Return | -0.42% | -0.42% | 2.96% | -3.36% | -1.9% | -0.48% |
Place in category | 49 | 49 | 43 | 47 | 47 | 39 |
% in Category | 85 | 85 | 74 | 87 | 92 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Renta Fija PP | 464.1M | -0.43 | -3.23 | -0.27 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander inverplus RF | 16.88M | 0.11 | -2.36 | -0.42 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.1M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 450.26M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 304.8M | 0.30 | -1.77 | 0.20 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 15.11 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 12.61 | 92.260 | +0.32% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.75 | 89.190 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.28 | 99.286 | +0.13% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.87 | 89.740 | +0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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