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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1010 | 1047 | 1024 | 990 | 1031 |
Fund Return | 0.82% | 1% | 4.7% | 0.79% | -0.2% | 0.3% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 1.27B | 1.60 | 0.79 | - | ||
Unifond Moderado FI | 1.39B | 1.95 | 3.09 | 0.91 | ||
Unicorp Seleccion Dinamico | 245.14M | 3.18 | 6.37 | - | ||
Unifond Rentas Garantizado 2024 X | 201.86M | 1.09 | 2.04 | -0.13 | ||
Grupo Inversor Falla SICAV | 113.23M | 3.53 | 6.17 | 3.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.53M | 0.35 | 1.18 | 0.72 | ||
Unifond 2021 II | 60.85M | 0.83 | 0.75 | 0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 28.19 | 100.500 | +0.11% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 8.64 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 7.20 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 6.19 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 5.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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