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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1008 | 1020 | 935 | 901 | 920 |
Fund Return | 0.06% | 0.76% | 2% | -2.21% | -2.05% | -0.83% |
Place in category | 142 | 248 | 383 | 130 | 142 | 301 |
% in Category | 24 | 40 | 57 | 33 | 37 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.12B | 0.23 | - | - | ||
SPB RF Corto Plazo A FI | 2.89B | 0.34 | 1.68 | - | ||
SPB RF Corto Plazo I FI | 2.89B | 0.37 | 2.18 | 0.90 | ||
ES0112793015 | 2.89B | 0.38 | 2.28 | - | ||
ES0138986007 | 2.53B | 0.40 | 1.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.15B | -0.11 | -3.58 | - | ||
Santander Renta Fija C FI | 1.1B | 0.10 | -1.72 | -0.33 | ||
Santander Renta Fija I FI | 1.1B | 0.12 | -1.48 | -0.08 | ||
Santander Renta Fija B FI | 1.1B | 0.09 | -1.92 | -0.53 | ||
Santander Renta Fija Cartera FI | 1.1B | 0.17 | -0.86 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 10.31 | 100.659 | +0.06% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.49 | 93.390 | +0.17% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.02 | 95.820 | +0.05% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.00 | 92.710 | +0.37% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.64 | 92.660 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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