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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1033 | 1028 | 1020 | - |
Fund Return | 0.39% | 0.58% | 3.28% | 0.93% | 0.4% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 468.68M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 372.85M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 273.81M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 240.82M | 0.42 | 1.00 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.33M | 0.43 | 1.58 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 348.43M | 0.39 | - | - | ||
Eurovalor Garantizado Rentas 5 FI | 227.56M | 0.42 | 1.80 | - | ||
Unifond Rentas Garantizado 2024 X | 201.02M | 1.08 | 2.04 | -0.13 | ||
Santander Garantizado 2025 FI | 135.07M | 0.36 | 1.14 | - | ||
Sabadell Garantia Extra 17 | 105.16M | 0.34 | -0.65 | -0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.35% | IT0005386245 | 53.85 | - | - | |
Madrid (Comunidad de) 1.83% | ES0000101651 | 36.36 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 10.10 | 100.796 | -0.83% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 0.00 | 99.87 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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