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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1012 | 1037 | 1042 | 1039 | 1011 |
Fund Return | 3.07% | 1.23% | 3.73% | 1.39% | 0.77% | 0.11% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 867.05M | 2.82 | -0.53 | - | ||
Unifond Moderado FI | 853.64M | 6.39 | 1.13 | 0.87 | ||
Unicorp Seleccion Dinamico | 254.74M | 9.94 | 3.10 | - | ||
Grupo Inversor Falla SICAV | 110.19M | 7.53 | 4.51 | 3.15 | ||
Unifond Mixto Renta Fija FI | 61.62M | 5.46 | 1.45 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Garantoa Extra 25 FI | 180.04M | 3.03 | 0.62 | - | ||
Eurovalor Garantizado Rentas 5 FI | 237.4M | 2.09 | 1.36 | - | ||
ES0174088007 | 245.78M | 2.54 | - | - | ||
Sabadell Garantoa Fija 11 FI | 157.12M | 2.45 | -0.60 | 0.11 | ||
Sabadell Garantoa Extra 26 FI | 116.78M | 3.00 | 0.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 43.15 | 86.680 | +0.56% | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 41.69 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 0.00 | - | - |
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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