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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 989 | 1019 | 903 | 911 | 958 |
Fund Return | -1.31% | -1.09% | 1.95% | -3.33% | -1.85% | -0.42% |
Place in category | 50 | 50 | 49 | 44 | 43 | 36 |
% in Category | 86 | 86 | 85 | 82 | 84 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.06M | -1.26 | -3.44 | -0.63 | ||
Santander inverplus RF | 16.86M | -0.58 | -2.52 | -0.54 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Europea PP | 449.96M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 303.02M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 210.97M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176M | -5.33 | -3.10 | - | ||
Futurespaoa 60 PP | 159.21M | -0.84 | -1.46 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 14.21 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 13.54 | 92.320 | +0.09% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.46 | 89.860 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.21 | 99.352 | -0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.71 | 89.920 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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