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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 998 | 1025 | 1007 | 998 | 1003 |
Fund Return | -0.06% | -0.15% | 2.52% | 0.25% | -0.04% | 0.03% |
Place in category | 784 | 797 | 868 | 270 | 553 | - |
% in Category | 86 | 85 | 93 | 34 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 262.05M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 246.35M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 249.99M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 152.56M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 228.66M | 0.75 | 2.54 | 2.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.9B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.9B | 0.62 | -1.51 | -0.25 | ||
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 19.01 | 99.230 | -0.12% | |
Spain 0 31-May-2025 | ES0000012K38 | 18.92 | 96.545 | -0.03% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 13.17 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 8.33 | 97.230 | -0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 7.69 | 98.660 | +0.06% |
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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