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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 999 | 994 | 989 | 1049 | - |
Fund Return | -0.23% | -0.07% | -0.57% | -0.38% | 0.97% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Tesoreroa FI | 1.05B | 1.19 | 1.33 | 0.19 | ||
Unifond Renta Fija Largo Plazo FI | 1.24B | -1.12 | -1.20 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.59B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.28B | 1.02 | - | - | ||
ES0183103003 | 628.93M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 64.04 | 109.58 | 0.00% | |
UNICAJA BANCO S.A.: | - | 18.00 | - | - | |
CECABANK, S.A.: | - | 17.98 | - | - | |
Spain 9Y | ES00000123B9 | 0.00 | 3.126 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Neutral | Sell | Sell |
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