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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1008 | 1027 | 1020 | 1060 | 989 |
Fund Return | 1.29% | 0.83% | 2.74% | 0.67% | 1.18% | -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 | - | ||
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% | |
---|---|---|---|---|---|---|
ES0174088007 | 292.73M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.79M | 1.15 | -0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.5M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.59M | 1.13 | -1.22 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 57.43 | 100.01 | -0.01% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 40.96 | 99.74 | 0.00% | |
RCI Banque S.A. 2% | FR0013393774 | 0.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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