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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 996 | 987 | 970 | 951 | 968 |
Fund Return | -0.63% | -0.39% | -1.29% | -1.01% | -1% | -0.33% |
Place in category | 213 | 269 | 308 | 384 | 277 | 171 |
% in Category | 41 | 50 | 61 | 91 | 92 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
Santander Rendimiento A FI | 2.3B | 0.98 | 0.32 | -0.38 | ||
Santander Rendimiento B FI | 2.3B | 1.07 | 0.58 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.18B | 0.86 | 1.12 | 0.06 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
Sabadell Rendimiento Empresa FI | 2.97B | 1.26 | 0.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.808% 0.808% | IT0005137614 | 9.83 | - | - | |
Caixa Economica Montepio Geral 0.875% 0.875% | PTCMGTOM0029 | 9.43 | - | - | |
Italy (Republic Of) 0.003% 0.003% | IT0005104473 | 8.90 | - | - | |
Corporacion de Reservas Estrategicas de Productos | ES0224261042 | 8.09 | 100.000 | 0.00% | |
Portugal (Republic Of) 1.6% 1.6% | PTOTVKOE0002 | 8.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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