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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1011 | 1039 | 1004 | 986 | 1026 |
Fund Return | 0.46% | 1.13% | 3.87% | 0.12% | -0.29% | 0.26% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 857.9M | 2.09 | 2.60 | 1.04 | ||
Unicorp Seleccion Prudente FI | 845.4M | 1.18 | 0.24 | - | ||
Unicorp Seleccion Dinamico | 256.44M | 3.13 | 5.50 | - | ||
Unifond Rentas Garantizado 2024 X | 201.5M | 0.20 | 1.66 | 0.13 | ||
Grupo Inversor Falla SICAV | 114.42M | 2.65 | 5.32 | 3.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 0.34 | -0.40 | -0.37 | ||
Eurovalor Garantizado Acciones V FI | 1.33B | 0.14 | 1.93 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.16B | 0.33 | 0.15 | -0.04 | ||
Eurovalor Garantizado Estrategia FI | 765.23M | 0.43 | 1.54 | 0.75 | ||
Sabadell Garantoa Fija 16 FI | 248.29M | 0.17 | 0.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 28.19 | 99.960 | -0.10% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 8.68 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 7.37 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 6.17 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 5.67 | - | - |
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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