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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 917 | 995 | 931 | 1017 | 1073 | - |
Fund Return | -8.26% | -0.48% | -6.93% | 0.57% | 1.42% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.01B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.01B | 1.31 | 0.94 | - | ||
Santander Rendimiento Cartera FI | 2.31B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.31B | 0.98 | 0.32 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.8B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.33B | 1.02 | - | - | ||
ES0183103003 | 628.65M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 36.23 | 86.150 | 0.00% | |
Italy (Republic Of) 4.5% | IT0004898034 | 9.47 | - | - | |
France (Republic Of) 8.5% | FR0000571085 | 8.38 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104826 | 8.24 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 8.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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