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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1028 | 1012 | 1055 | 1000 |
Fund Return | 0.74% | 0.74% | 2.79% | 0.41% | 1.07% | -0% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.74M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 871.69M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 253.73M | 7.89 | 3.43 | - | ||
Grupo Inversor Falla SICAV | 103.29M | 5.29 | 5.94 | 3.15 | ||
Unifond 2021 I FI | 61.15M | 0.16 | -1.51 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 472.2M | 0.71 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 262.47M | 0.57 | -0.31 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.35M | 0.08 | 0.44 | - | ||
Sabadell Garantoa Fija 11 FI | 225.79M | 0.55 | -1.45 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 57.30 | 100.00 | +0.02% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 40.86 | 99.51 | -0.01% | |
RCI Banque S.A. 2% | FR0013393774 | 0.67 | - | - |
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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