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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 998 | 1013 | 889 | 901 | - |
Fund Return | 1.32% | -0.17% | 1.32% | -3.85% | -2.06% | - |
Place in category | 435 | 262 | 435 | 332 | 246 | - |
% in Category | 65 | 39 | 65 | 62 | 54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 3.98B | 2.88 | - | - | ||
ES0112793015 | 2.85B | 4.72 | 2.10 | - | ||
SPB RF Corto Plazo I FI | 2.85B | 4.54 | 2.00 | 0.88 | ||
SPB RF Corto Plazo A FI | 2.85B | 3.75 | 1.51 | - | ||
ES0138986007 | 2.62B | 4.31 | 1.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija A FI | 1.1B | 1.64 | -2.51 | -0.79 | ||
Santander Renta Fija C FI | 1.1B | 2.15 | -2.03 | -0.30 | ||
Santander Renta Fija I FI | 934.35M | 2.41 | -1.78 | -0.05 | ||
Santander Renta Fija B FI | 934.35M | 1.95 | -2.22 | -0.49 | ||
Santander Renta Fija Cartera FI | 1.1B | 3.06 | -1.16 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.79 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.88 | 101.84 | 0.00% | |
France 0 25-Feb-2026 | FR0013508470 | 3.22 | 97.790 | +0.01% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 3.19 | 100.810 | -0.02% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.99 | 94.81 | -0.09% |
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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