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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 997 | 1038 | 984 | 1014 | - |
Fund Return | -0.01% | -0.26% | 3.81% | -0.54% | 0.28% | - |
Place in category | 454 | 464 | 512 | 249 | 247 | - |
% in Category | 65 | 69 | 72 | 46 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.02B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.02B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.02B | 1.31 | 0.94 | - | ||
Santander Rendimiento A FI | 2.3B | 0.98 | 0.32 | -0.38 | ||
Santander Rendimiento B FI | 2.3B | 1.07 | 0.58 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 841.1M | -0.44 | -0.05 | 0.52 | ||
Mediolanum Renta S-A FI | 533.65M | 1.21 | -1.76 | 1.10 | ||
Mediolanum Renta E A FI | 533.65M | 1.36 | -1.31 | - | ||
Mediolanum Renta E B FI | 533.65M | 1.36 | -1.31 | - | ||
Mediolanum Renta L-A FI | 533.65M | 1.26 | -1.61 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2Yr Note 06/24 | - | 13.10 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.99 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.87 | 97.87 | -0.13% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 8.04 | 99.339 | -0.04% | |
France (Republic Of) 0% | FR0128227727 | 7.14 | - | - |
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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