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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1040 | 1032 | 1040 | - |
Fund Return | 1.61% | 0.92% | 3.98% | 1.05% | 0.78% | - |
Place in category | 226 | 307 | 275 | 286 | 182 | - |
% in Category | 38 | 54 | 51 | 64 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.01B | 1.27 | 0.63 | - | ||
Santander Rendimiento B FI | 2.33B | 1.31 | 0.68 | -0.10 | ||
Santander Rendimiento C FI | 2.33B | 1.40 | 0.88 | 0.10 | ||
Santander Rendimiento S FI | 2.33B | 1.59 | 1.34 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.27B | 0.86 | 1.12 | 0.06 | ||
SPB RF Corto Plazo A FI | 3.01B | 1.27 | 0.63 | - | ||
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
Sabadell Rendimiento Pyme FI | 3.08B | 1.49 | 0.99 | - | ||
Sabadell Rendimiento Base FI | 3.08B | 1.43 | 0.88 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NIBC Bank N.V. 2% | XS1978668298 | 2.94 | - | - | |
Capital One Financial Corp. 0.8% | XS2009011771 | 1.72 | - | - | |
AIB Group PLC 1.25% | XS2003442436 | 1.72 | - | - | |
Nykredit Realkredit A/S 4.916% | DK0030486246 | 1.65 | - | - | |
Jefferies Group LLC 1% | XS2030530450 | 1.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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