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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 998 | 995 | 1070 | 1043 | 1160 |
Fund Return | -0.63% | -0.24% | -0.46% | 2.29% | 0.85% | 1.5% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 918.22M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 869.95M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 253.41M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.33M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 103.62M | 5.29 | 5.94 | 3.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 472.35M | 0.71 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 262.57M | 0.57 | -0.31 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.67M | 0.08 | 0.44 | - | ||
Sabadell Garantoa Fija 11 FI | 225.87M | 0.55 | -1.45 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 79.41 | 85.630 | 0.00% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 0.00 | 69.790 | +0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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