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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1008 | 1024 | 982 | 997 | 1046 |
Fund Return | 2.4% | 0.85% | 2.4% | -0.6% | -0.06% | 0.45% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 912.03M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 867.18M | 2.84 | 0.30 | 0.52 | ||
Unicorp Seleccion Dinamico | 255.39M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.47M | 1.29 | 0.67 | -0.11 | ||
Grupo Inversor Falla SICAV | 105M | 5.62 | 4.47 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 302.65M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.76M | 1.15 | -0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.4M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.53M | 1.13 | -1.22 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 10.66 | 97.57 | -0.10% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 10.65 | 94.71 | 0.00% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 10.65 | 69.010 | 0.00% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 10.65 | 47.600 | -2.40% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 10.65 | 94.390 | -0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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