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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1007 | 1029 | 1010 | 1013 | 1066 |
Fund Return | 2.91% | 0.71% | 2.91% | 0.33% | 0.27% | 0.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 471.27M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 372.93M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 278.33M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 241.53M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 211.58M | 4.60 | 1.23 | 0.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Estrategia FI | 761.54M | 3.07 | 1.45 | 0.69 | ||
ES0174088007 | 341.48M | 3.21 | - | - | ||
Eurovalor Garantizado Rentas 5 FI | 229.35M | 2.79 | 1.55 | - | ||
Santander Garantizado 2025 FI | 136.95M | 3.20 | 0.75 | - | ||
Unifond Rentas Garantizado 2024 X | 126M | 3.49 | 1.54 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 1.83% | ES0000101651 | 31.10 | - | - | |
Spain (Kingdom of) 1.67% | ES0000012700 | 26.20 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 14.97 | 99.72 | -0.04% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 11.83 | 100.384 | -0.01% | |
Basque EUSKA 4.6 07-Jan-2025 | ES0000106445 | 10.89 | 100.003 | -0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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