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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1008 | 1056 | 936 | 908 | 942 |
Fund Return | 1.59% | 0.78% | 5.65% | -2.17% | -1.9% | -0.6% |
Place in category | 44 | 35 | 40 | 44 | 47 | 39 |
% in Category | 77 | 61 | 70 | 83 | 92 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Santander inverplus RF | 17.09M | 3.18 | -1.18 | -0.38 | ||
OpenBank Renta Fija PP | 6.7M | 1.44 | -2.19 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Naranja Renta Fija Europea PP | 460.49M | 2.58 | -1.08 | -0.21 | ||
Cajamar Renta Fija PP | 317.36M | 2.90 | -0.64 | 0.11 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 12.29 | 95.620 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.82 | 100.837 | -0.04% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.65 | 93.550 | +0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.36 | 93.290 | -0.16% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.71 | 93.580 | -0.15% |
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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