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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 996 | 1023 | - | - | - |
Fund Return | -0.65% | -0.41% | 2.26% | - | - | - |
Place in category | 549 | 482 | 598 | - | - | - |
% in Category | 79 | 71 | 86 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
Santander Rendimiento Cartera FI | 2.3B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.3B | 0.98 | 0.32 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 845.62M | -0.44 | -0.05 | 0.52 | ||
Mediolanum Renta E B FI | 535.32M | 1.36 | -1.31 | - | ||
Mediolanum Renta L-A FI | 535.32M | 1.26 | -1.61 | 1.26 | ||
Mediolanum Renta S-B FI | 535.32M | 1.21 | -1.76 | 1.09 | ||
Mediolanum Renta L-B FI | 535.32M | 1.26 | -1.61 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 15.57 | 101.050 | -0.39% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 14.21 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 7.84 | - | - | |
France 0 10-Jul-2024 | FR0127921312 | 6.74 | 99.471 | +0.01% | |
Germany 1Y | DE000BU0E055 | 6.51 | 3.345 | -0.59% |
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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