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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1007 | 1106 | 1009 | 1083 | 1053 |
Fund Return | 2.84% | 0.7% | 10.6% | 0.3% | 1.61% | 0.52% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 911.87M | -0.67 | -1.50 | - | ||
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 | ||
Unifond 2021 I FI | 59.85M | 0.41 | -1.52 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.79B | 1.44 | 0.40 | -0.00 | ||
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Junio 2024 | - | 13.51 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 10.97 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.04 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 8.47 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 6.74 | - | - |
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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