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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 998 | 995 | 1070 | 1043 | 1160 |
Fund Return | -0.63% | -0.24% | -0.46% | 2.29% | 0.85% | 1.5% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 917.22M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 868.4M | 2.84 | 0.30 | 0.52 | ||
Unicorp Seleccion Dinamico | 251.32M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 129.36M | 1.29 | 0.67 | -0.11 | ||
Grupo Inversor Falla SICAV | 104.6M | 5.62 | 4.47 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 316.43M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.7M | 1.15 | -0.08 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.42M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.48M | 1.13 | -1.22 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 79.41 | 86.280 | 0.00% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 0.00 | 69.010 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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