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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 969 | 963 | 976 | 951 | - |
Fund Return | -4.19% | -3.08% | -3.72% | -0.82% | -0.99% | - |
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 | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 251.32M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 129.42M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 103.15M | 4.35 | 5.23 | 3.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.37B | 1.38 | -0.02 | - | ||
ES0133337008 | 1.8B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.19B | 7.36 | 6.05 | - | ||
ES0133371007 | 1.01B | 0.66 | -0.02 | - | ||
Kutxabank 0/100 Carteras FI | 568.35M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.1% | IT0005329344 | 5.94 | - | - | |
Candriam Risk Arbitrage C | FR0000438707 | 4.91 | 2,577.770 | +0.19% | |
Dunas Valor Prudente I FI | ES0175437039 | 4.91 | 265.162 | +0.02% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.84 | 107.048 | +0.03% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.76 | 134.550 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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