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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 999 | 1029 | 986 | 992 | 1014 |
Fund Return | 2.89% | -0.13% | 2.89% | -0.48% | -0.16% | 0.14% |
Place in category | 169 | 153 | 169 | 165 | 163 | 126 |
% in Category | 87 | 78 | 87 | 86 | 88 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Renta Fija PP | 404.96M | 3.11 | -0.31 | 0.01 | ||
RGA Mixto 40 PP | 262.08M | 4.10 | 1.07 | 1.58 | ||
RGA Mixto 75 PP | 147.64M | 5.72 | 3.13 | 3.51 | ||
RGA Renta Variable Global PP | 55.53M | 7.03 | 5.14 | 5.48 | ||
RGA Renta Variable Espanola | 17.87M | 14.08 | 9.69 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 5.70 | 0.72 | 1.29 | ||
Mi Plan Santander Moderado PP | 2.46B | 5.58 | -1.09 | 1.20 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.96 | 0.90 | 0.21 | ||
Mi Plan Santander Prudente PP | 1.55B | 4.02 | -1.23 | -0.35 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.91 | 104.316 | -0.10% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.84 | 99.820 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.81 | 97.793 | +0.07% | |
France (Republic Of) | FR0128227792 | 1.54 | - | - | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 1.53 | 99.322 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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