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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 | 884.92M | 4.19 | -0.01 | - | ||
Unifond Moderado FI | 862.11M | 8.12 | 1.87 | 1.04 | ||
Unicorp Seleccion Dinamico | 256.49M | 12.08 | 4.24 | - | ||
Unifond Rentas Garantizado 2024 X | 129.44M | 2.37 | 1.07 | -0.10 | ||
Grupo Inversor Falla SICAV | 110.43M | 8.04 | 5.16 | 3.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Garantoa Extra 25 FI | 264.27M | 2.24 | 0.31 | - | ||
Eurovalor Garantizado Rentas 5 FI | 238.48M | 2.04 | 1.13 | - | ||
Sabadell Garantoa Fija 11 FI | 227.79M | 2.21 | -0.85 | 0.04 | ||
ES0174088007 | 200.19M | 2.97 | - | - | ||
Sabadell Garantoa Extra 26 FI | 170.32M | 2.25 | 0.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 79.41 | 89.930 | -0.01% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 0.00 | 73.990 | +0.33% |
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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