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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1007 | 1032 | 997 | 983 | 993 |
Fund Return | -0.05% | 0.7% | 3.17% | -0.1% | -0.34% | -0.07% |
Place in category | 189 | 180 | 168 | 176 | 172 | 129 |
% in Category | 96 | 92 | 87 | 92 | 93 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 0.96 | 0.13 | 0.12 | |||
RGA Renta Fija PP | 3.11 | -0.31 | 0.01 | |||
RGA Mixto 40 PP | 1.91 | 2.17 | 1.53 | |||
RGA Mixto 75 PP | 4.24 | 5.24 | 3.50 | |||
RGA Renta Variable Global PP | 60.79M | 6.88 | 8.43 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.3B | 1.12 | 1.51 | 1.20 | ||
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.99 | 1.59 | 0.34 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.87 | 0.02 | -0.32 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 5.26 | 96.990 | -0.15% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 2.09 | 89.356 | -0.83% | |
Inmueble Basauri, 14 | - | 1.72 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 1.39 | - | - | |
Andalusia, Autonomous Community of 1.375% | ES0000090805 | 1.31 | - | - |
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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