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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 999 | 998 | 988 | 974 | 1006 |
Fund Return | -0.34% | -0.15% | -0.18% | -0.41% | -0.52% | 0.06% |
Place in category | 13 | 15 | 15 | 11 | 14 | 16 |
% in Category | 42 | 49 | 49 | 36 | 47 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Santander Renta Fija EPSV | 34.16M | -1.26 | -3.44 | -0.63 | ||
Santander inverplus RF | 16.87M | -0.58 | -2.52 | -0.54 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.65M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 235.72M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.41M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.63M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.5% | IT0004848831 | 2.09 | - | - | |
Italy (Republic Of) 5.5% | IT0004801541 | 2.09 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.62% | XS1689739347 | 1.85 | - | - | |
Upjohn Finance B.V 0.82% | XS2193968992 | 1.83 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.25% | XS1615501837 | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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