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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1008 | 1107 | 1010 | 1084 | 1053 |
Fund Return | 2.9% | 0.76% | 10.67% | 0.32% | 1.62% | 0.52% |
Place in category | 343 | 1591 | 56 | 526 | 543 | 693 |
% in Category | 16 | 62 | 3 | 27 | 30 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 909.85M | 0.21 | -1.20 | - | ||
Unicorp Seleccion Dinamico | 257.2M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.51M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 104.66M | 5.76 | 4.52 | 3.14 | ||
Unifond Mixto Renta Fija FI | 62.16M | 3.06 | 1.01 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.76B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.7B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Pyme FI | 1.98B | 1.13 | -0.72 | - | ||
Sabadell Prudente Empresa FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.98B | 1.18 | -0.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Septiembre 2024 | - | 13.52 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 11.76 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 11.02 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 8.79 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 6.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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