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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1009 | 1025 | 949 | 924 | 967 |
Fund Return | 0.1% | 0.88% | 2.51% | -1.72% | -1.56% | -0.33% |
Place in category | 89 | 170 | 149 | 101 | 100 | 191 |
% in Category | 15 | 28 | 25 | 24 | 28 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.07B | 0.23 | - | - | ||
SPB RF Corto Plazo A FI | 2.85B | 0.22 | 1.64 | - | ||
SPB RF Corto Plazo I FI | 2.85B | 0.25 | 2.14 | 0.89 | ||
ES0112793015 | 2.85B | 0.38 | 2.28 | - | ||
ES0138986007 | 2.54B | 0.40 | 1.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.15B | -0.11 | -3.58 | - | ||
Santander Renta Fija A FI | 1.1B | 0.06 | -2.21 | -0.83 | ||
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 | 100.651 | -0.06% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.49 | 93.360 | -0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.02 | 95.810 | -0.06% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.00 | 92.820 | -0.08% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.64 | 92.690 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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