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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 998 | 994 | 977 | 1032 | - |
Fund Return | 0.12% | -0.23% | -0.64% | -0.78% | 0.63% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.02B | 1.31 | 0.94 | - | ||
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 | - | ||
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% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.59B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.28B | 1.02 | - | - | ||
ES0183103003 | 628.93M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediobanca - Banca di Credito Finanziario SpA 2.25% | XS1046272420 | 2.89 | - | - | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 2.74 | - | - | |
Santander Consumer Finance, S.A. 0.9% | XS1188117391 | 2.68 | - | - | |
Bankinter SA 1.75% | ES03136793B0 | 2.48 | - | - | |
Italy (Republic Of) | IT0005347643 | 2.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Neutral | BUY |
Summary | Strong Buy | Neutral | Neutral |
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