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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1067 | 935 | - | - |
Fund Return | 0.39% | 0.39% | 6.69% | -2.22% | - | - |
Place in category | 1053 | 1053 | 948 | 534 | - | - |
% in Category | 61 | 61 | 54 | 42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
Santander Rendimiento Cartera FI | 2.3B | 0.99 | 1.19 | - | ||
Santander Rendimiento A FI | 2.3B | 0.75 | 0.23 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.01B | 0.07 | -3.49 | -0.15 | ||
ES0170741005 | 391.8M | 0.35 | -2.83 | - | ||
ES0113608006 | 222.1M | 0.01 | -2.94 | - | ||
BBVA Bonos Corporativos Largo Plazo | 235.16M | 0.86 | -2.73 | -0.00 | ||
Caixabank Renta Fija Corporativa Pr | 105.38M | 0.25 | -2.33 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 6.36 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.11 | 50.08 | +0.20% | |
Credit Agricole S.A. 1% | FR0013508512 | 0.79 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 0.76 | - | - | |
Caixa Geral de Depositos, S.A. 2.875% | PTCGDNOM0026 | 0.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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