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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1046 | 949 | 943 | 1083 |
Fund Return | 0.39% | 0.62% | 4.61% | -1.73% | -1.18% | 0.8% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 902.95M | 0.21 | -1.20 | - | ||
Unifond Moderado FI | 866.87M | 2.90 | 0.32 | 0.52 | ||
Unicorp Seleccion Dinamico | 258.6M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.69M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 105.08M | 5.76 | 4.52 | 3.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.75B | 1.48 | -2.04 | -0.35 | ||
Ibercaja Gestion Garantizado 5 FI | 1.55B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 536.49M | 1.37 | 1.23 | - | ||
Sabadell Garantoa Fija 16 FI | 257.34M | 0.67 | -0.32 | - | ||
Laboral Kutxa Renta Fija Garant III | 240.61M | -0.64 | -0.52 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 23.42 | 97.970 | +0.15% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 7.16 | 106.270 | 0.00% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 6.78 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 6.19 | 100.66 | 0.00% | |
SWAP INFLACION BTPS 0,65% | - | 4.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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