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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 1047 | 1007 | 1008 | - |
Fund Return | 1.18% | 1.77% | 4.7% | 0.24% | 0.16% | - |
Place in category | 1172 | 1767 | 2026 | 1639 | 1639 | - |
% in Category | 44 | 67 | 80 | 73 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 857.37M | 2.09 | 2.60 | 1.04 | ||
Unicorp Seleccion Dinamico | 259.42M | 3.13 | 5.50 | - | ||
Unifond Rentas Garantizado 2024 X | 201.29M | 0.20 | 1.66 | 0.13 | ||
Grupo Inversor Falla SICAV | 114.83M | 2.65 | 5.32 | 3.33 | ||
Unifond Mixto Renta Fija FI | 61.93M | 1.91 | 2.52 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.45B | 0.90 | 1.70 | 0.39 | ||
Bankia Soy Asi Cauto FI | 2.6B | 0.65 | 1.02 | 0.90 | ||
Sabadell Prudente Base FI | 1.76B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.76B | 1.03 | 0.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Marzo 2025 | - | 10.86 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 10.02 | - | - | |
Euro Bund Future Schatz 2Yr Mar 2025 | - | 7.15 | - | - | |
Futuro Aust 10Yr Bond Marzo 2025 | - | 5.83 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 4.68 | - | - |
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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