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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1059 | 1011 | 1025 | 1121 |
Fund Return | 0.71% | 0.71% | 5.94% | 0.35% | 0.49% | 1.15% |
Place in category | 154 | 154 | 106 | 92 | 109 | 57 |
% in Category | 80 | 80 | 55 | 48 | 60 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan IV PP | 247.65M | 1.72 | 1.52 | 1.69 | ||
Uniplan Global | 39.72M | 7.82 | 5.24 | 6.77 | ||
Uniplan Proteccion 2025 | 10M | -0.23 | -2.93 | - | ||
Uniplan Proteccion 2025 II | 5.99M | 5.64 | 1.38 | - | ||
Uniplan Proteccion 2024 III PP | 3.72M | 7.27 | 3.18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.4B | 2.61 | 0.68 | 1.21 | ||
Mi Plan Santander Moderado PP | 2.41B | 2.25 | 0.21 | 1.04 | ||
BBVA Multiactivo Conservador PP | 2.23B | -0.10 | 0.45 | -0.28 | ||
Mi Plan Santander Prudente PP | 1.54B | 1.06 | -1.40 | -0.62 | ||
Bankia Cauto PP | 1.05B | 0.84 | -1.72 | -0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.05 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 14.30 | - | - | |
Fu Tym4 06.24 (37201) | - | 3.35 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.05 | 92.830 | +0.12% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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