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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1031 | 1086 | 1122 | 1161 | 1053 |
Fund Return | 3.65% | 3.06% | 8.64% | 3.91% | 3.03% | 0.52% |
Place in category | 47 | 116 | 113 | 107 | 134 | 347 |
% in Category | 5 | 11 | 12 | 12 | 16 | 71 |
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% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.55B | 1.08 | 1.27 | 0.20 | ||
Santander Select Patrimonio A FI | 2.55B | 1.08 | 1.27 | 0.09 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
BBVA Solidaridad FI | 1.55B | 1.32 | 2.16 | 0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 12.47 | - | - | |
Futuro Us 2Yr Note Junio 2025 | - | 12.34 | - | - | |
Unifond Renta Fija Corto Plazo C FI | ES0181036007 | 5.82 | - | - | |
Long Gilt Future Junio 2025 | - | 5.00 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.86 | 85.570 | -0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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