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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1048 | 1014 | 1012 | 1024 |
Fund Return | 1.15% | 1.15% | 4.81% | 0.46% | 0.24% | 0.24% |
Place in category | 697 | 697 | 745 | 305 | 570 | - |
% in Category | 73 | 73 | 81 | 38 | 75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.51M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 563.37M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.59M | 0.71 | - | - | ||
ES0174215006 | 436.24M | 1.53 | 0.09 | - | ||
Rural Mixto 25 FI | 386.95M | 2.05 | 1.70 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.92B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.92B | 1.66 | -1.09 | -0.14 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Santander Sostenible 1 A FI | 1.05B | -0.32 | -1.38 | - | ||
ES0107782015 | 1.05B | -0.26 | -1.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0.4 13-Sep-2024 | DE0001104891 | 11.00 | 98.959 | +0.07% | |
Spain (Kingdom of) | ES0L02311105 | 5.33 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.79 | - | - | |
Castile and Leon, Autonomous Community of | ES0001351594 | 4.27 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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