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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1035 | 981 | 986 | - |
Fund Return | 1.7% | 1.7% | 3.49% | -0.63% | -0.29% | - |
Place in category | 462 | 462 | 866 | 550 | 667 | - |
% in Category | 52 | 52 | 91 | 67 | 87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.4M | -0.75 | 1.67 | 1.76 | ||
Patrimonio Global FI | 159.05M | 3.59 | -0.11 | 1.87 | ||
Mutuafondo Tecnologico A FI | 110M | 11.65 | 10.61 | 15.82 | ||
Mutuafondo Espaoa F FI | 107.82M | 1.69 | 11.94 | - | ||
Mutuafondo Espana A FI | 107.82M | 1.29 | 9.99 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.91B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.91B | 1.66 | -1.09 | -0.14 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
ES0107782015 | 1.06B | -0.26 | -1.10 | - | ||
Santander Sostenible 1 A FI | 1.06B | -0.32 | -1.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.20 | 97.61 | -0.07% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.33 | 99.095 | -0.14% | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1.64 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 1.63 | 93.630 | -0.09% | |
British American Tobacco PLC 3% | XS2391779134 | 1.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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