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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1018 | 1053 | 942 | 938 | 979 |
Fund Return | 2.92% | 1.75% | 5.29% | -1.96% | -1.26% | -0.22% |
Place in category | 44 | 36 | 40 | 47 | 45 | 34 |
% in Category | 77 | 63 | 70 | 89 | 88 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Santander Renta Fija EPSV | 34.64M | 1.59 | -2.17 | -0.60 | ||
Santander inverplus RF | 17.09M | 3.18 | -1.18 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.67M | 2.92 | -1.94 | -0.31 | ||
Naranja Renta Fija Europea PP | 460.32M | 3.83 | -0.81 | -0.16 | ||
Cajamar Renta Fija PP | 316.57M | 4.35 | -0.23 | 0.20 | ||
BBVA Renta Fija PP | 217.07M | 1.59 | -1.09 | -0.76 | ||
Futurespaoa 60 PP | 173.18M | 4.09 | 0.32 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 11.39 | 95.550 | -0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.64 | 100.818 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.57 | 93.250 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.57 | 93.280 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.54 | 93.580 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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