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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1043 | 1044 | 993 | 1032 |
Fund Return | 0.9% | 0.9% | 4.35% | 1.44% | -0.14% | 0.32% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 1.28B | -0.07 | 0.19 | - | ||
Unifond Moderado FI | 866.69M | -1.13 | 1.45 | 0.54 | ||
Unicorp Seleccion Dinamico | 217.72M | 3.18 | 6.37 | - | ||
Unifond Rentas Garantizado 2024 X | 201.78M | 1.01 | 2.07 | -0.26 | ||
Grupo Inversor Falla SICAV | 107.53M | 1.05 | 5.68 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 199.57M | 0.50 | 1.34 | 0.76 | ||
Unifond 2021 II | 60.81M | 0.83 | 0.75 | 0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 28.19 | 100.110 | -0.26% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 8.64 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 7.20 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 6.19 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 5.61 | - | - |
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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