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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1009 | 1026 | 951 | 927 | 961 |
Fund Return | 0.11% | 0.9% | 2.58% | -1.68% | -1.51% | -0.4% |
Place in category | 52 | 49 | 45 | 46 | 45 | 37 |
% in Category | 87 | 85 | 79 | 87 | 88 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 462.06M | 0.11 | -1.66 | -0.49 | ||
Santander Renta Fija EPSV | 34.66M | 0.12 | -1.58 | -0.68 | ||
Santander inverplus RF | 16.69M | 0.26 | -0.68 | -0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 462.06M | 0.11 | -1.66 | -0.49 | ||
Naranja Renta Fija Europea PP | 351.32M | 0.26 | -0.47 | -0.28 | ||
Cajamar Renta Fija PP | 313.13M | 0.38 | 0.06 | 0.09 | ||
BBVA Renta Fija PP | 212.25M | 0.09 | -1.17 | -0.84 | ||
Futurespaoa 60 PP | 171.12M | 0.31 | 0.45 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 11.45 | 95.820 | +0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.72 | 100.659 | +0.06% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.13 | 92.710 | +0.37% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.65 | 93.390 | +0.17% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.44 | 92.660 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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