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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1046 | 955 | 946 | 988 |
Fund Return | 0.16% | 0.16% | 4.63% | -1.51% | -1.11% | -0.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 915.54M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 862.95M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 250.64M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.3M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 103.13M | 5.29 | 5.94 | 3.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
Eurovalor Garantizado Acciones V FI | 697.11M | 0.81 | 1.08 | - | ||
Sabadell Garantoa Fija 16 FI | 256.33M | 0.50 | -0.45 | - | ||
Laboral Kutxa Renta Fija Garant III | 241.22M | -0.33 | -0.44 | 0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 30.05 | 98.500 | -0.09% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 8.08 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 6.84 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 6.36 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 5.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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