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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1011 | 1042 | - | - | - |
Fund Return | 2.05% | 1.08% | 4.18% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 959.08M | 3.03 | 0.91 | 0.76 | ||
ES0183103003 | 378.47M | 2.50 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 86.36M | 1.01 | -0.74 | 0.28 | ||
Caja Laboral Ahorro FI | 91.52M | 2.27 | 0.47 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.25B | 1.68 | - | - | ||
ES0113233011 | 1.76B | 2.05 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.75B | 4.37 | -1.54 | - | ||
ES0146745007 | 1.45B | 2.60 | - | - | ||
ES0135707000 | 1.17B | 2.05 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 25.97 | 99.42 | -0.05% | |
Spain (Kingdom of) 2.51% | ES00000127T2 | 24.91 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 17.97 | 97.250 | +0.05% | |
Spain 15Y | ES00000123C7 | 16.62 | 3.365 | +0.45% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 11.84 | 98.906 | -0.01% |
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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