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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1035 | 953 | 1038 | - |
Fund Return | -0.33% | -0.33% | 3.49% | -1.61% | 0.76% | - |
Place in category | 549 | 549 | 531 | 456 | 385 | - |
% in Category | 96 | 96 | 93 | 94 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.53B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.53B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 852.64M | 1.46 | 2.04 | - | ||
Chart Investment SICAV | 670.57M | 6.19 | 3.35 | 4.23 | ||
Aviva Fonvalor Euro A FI | 37.19M | 5.55 | 5.48 | 3.97 | ||
Aviva Fonvalor Euro B FI | 1.39M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 6.48 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.03 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.32 | 95.820 | +0.03% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 5.00 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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