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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1042 | 952 | 946 | 987 |
Fund Return | 0.12% | -0.05% | 4.18% | -1.61% | -1.11% | -0.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 924.05M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 881.93M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 259.67M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.25M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.91M | 4.35 | 5.23 | 3.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 548.13M | 1.09 | 1.16 | - | ||
Sabadell Garantoa Fija 16 FI | 256.76M | 0.45 | -0.46 | - | ||
Laboral Kutxa Renta Fija Garant III | 241.11M | -0.75 | -0.56 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 30.05 | 98.210 | -0.15% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 8.08 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 6.84 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 6.36 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 5.90 | - | - |
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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