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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 998 | 993 | 997 | 1002 | - |
Fund Return | -0.64% | -0.17% | -0.68% | -0.1% | 0.04% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 909.14M | 0.21 | -1.20 | - | ||
Unifond Moderado FI | 870.08M | 2.90 | 0.32 | 0.52 | ||
Unicorp Seleccion Dinamico | 258.83M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.57M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 104.8M | 5.76 | 4.52 | 3.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 250.81M | 1.29 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.95M | 1.17 | -0.07 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.4M | 0.42 | 0.68 | - | ||
Sabadell Garantoa Fija 11 FI | 225.76M | 1.15 | -1.21 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 64.34 | 86.480 | 0.00% | |
Elecnor Sa 0.08% | ES05297430X3 | 0.00 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 0.00 | 70.060 | 0.00% | |
Elecnor Sa | ES05297430X3 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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