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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1007 | 1042 | 955 | 948 | 989 |
Fund Return | 0.41% | 0.68% | 4.23% | -1.52% | -1.05% | -0.11% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 911.87M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 868.82M | 2.84 | 0.30 | 0.52 | ||
Unicorp Seleccion Dinamico | 256.49M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.47M | 1.29 | 0.67 | -0.11 | ||
Grupo Inversor Falla SICAV | 105.07M | 5.62 | 4.47 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.74B | 1.48 | -2.04 | -0.35 | ||
Ibercaja Gestion Garantizado 5 FI | 1.55B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 351.4M | 1.34 | 1.22 | - | ||
Sabadell Garantoa Fija 16 FI | 256.63M | 0.69 | -0.32 | - | ||
Laboral Kutxa Renta Fija Garant III | 240.93M | -0.75 | -0.56 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 30.11 | 97.680 | -0.03% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 8.11 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 6.85 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 6.18 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 5.89 | - | - |
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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