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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1001 | 1045 | 995 | 1019 | 1101 |
Fund Return | -0.11% | 0.14% | 4.49% | -0.18% | 0.38% | 0.97% |
Place in category | 181 | 187 | 135 | 110 | 115 | 59 |
% in Category | 94 | 97 | 70 | 57 | 62 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan IV PP | 250.97M | 1.06 | 0.79 | 1.50 | ||
Uniplan Global | 40.88M | 7.31 | 3.74 | 6.45 | ||
Uniplan Proteccion 2025 | 9.97M | -0.21 | -2.82 | - | ||
Uniplan Proteccion 2025 II | 5.99M | 5.42 | 1.01 | - | ||
Uniplan Proteccion 2024 III PP | 3.71M | 7.12 | 2.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.38B | 2.19 | 0.37 | 1.02 | ||
Mi Plan Santander Moderado PP | 2.43B | 1.87 | -0.12 | 0.86 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.55 | -1.58 | -0.72 | ||
Bankia Cauto PP | 1.03B | -0.13 | -2.25 | -0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 15.49 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 13.94 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.10 | 93.190 | 0.00% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.98 | - | - | |
Fu Esm4 06.24 (36996) | - | 2.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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