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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 997 | 990 | 987 | 985 | 1151 |
Fund Return | -0.92% | -0.26% | -1.01% | -0.43% | -0.3% | 1.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.53M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 880.14M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 257.6M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 129.34M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.59M | 4.35 | 5.23 | 3.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 472.9M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 262.86M | 0.84 | -0.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.86M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.07M | 0.82 | -1.30 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 64.74 | 86.000 | 0.00% | |
Elecnor Sa 0.08% | ES05297430X3 | 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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