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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1013 | 1051 | 983 | 975 | 1030 |
Fund Return | 3.57% | 1.32% | 5.14% | -0.58% | -0.51% | 0.3% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 862.49M | 4.56 | 0.25 | - | ||
Unifond Moderado FI | 853.11M | 9.60 | 2.55 | 1.11 | ||
Unicorp Seleccion Dinamico | 253.17M | 14.90 | 5.35 | - | ||
Grupo Inversor Falla SICAV | 110.54M | 8.92 | 6.12 | 3.16 | ||
Unifond Rentas Garantizado 2024 X | 124.14M | 3.28 | 1.36 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.73 | -0.97 | -0.25 | ||
Eurovalor Garantizado Acciones V FI | 1.35B | 3.09 | 1.79 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.32B | 3.97 | -0.19 | 0.05 | ||
Sabadell Garantoa Fija 16 FI | 255.74M | 3.24 | 0.56 | - | ||
Laboral Kutxa Renta Fija Garant III | 242.64M | 2.87 | 0.75 | 0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 22.52 | 99.470 | +0.07% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 7.48 | 106.270 | 0.00% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 7.02 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 6.44 | 101.62 | +0.00% | |
Tikehau Capital SCA 2.25% | FR0013452893 | 4.90 | - | - |
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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