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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 998 | 1037 | 960 | 921 | 941 |
Fund Return | 0.45% | -0.23% | 3.73% | -1.35% | -1.64% | -0.61% |
Place in category | 510 | 126 | 448 | 120 | 117 | 259 |
% in Category | 73 | 25 | 67 | 30 | 32 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.29B | 0.41 | - | - | ||
SPB RF Corto Plazo I FI | 2.92B | 0.75 | 2.44 | 0.92 | ||
ES0112793015 | 2.92B | 0.77 | 2.55 | - | ||
SPB RF Corto Plazo A FI | 2.92B | 0.68 | 1.93 | - | ||
ES0138986007 | 2.45B | 0.80 | 2.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.06B | 0.60 | -2.78 | - | ||
Santander Renta Fija A FI | 1.16B | 0.40 | -1.65 | -0.91 | ||
Santander Renta Fija C FI | 1.16B | 0.48 | -1.16 | -0.41 | ||
Santander Renta Fija I FI | 1.16B | 0.52 | -0.91 | -0.16 | ||
Santander Renta Fija Cartera FI | 1.16B | 0.62 | -0.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 11.20 | 100.625 | -0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.96 | 93.520 | +0.09% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.49 | 92.500 | +0.08% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 6.61 | 102.950 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.25 | 92.100 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Buy |
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