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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1006 | 1029 | 1024 | 1014 | 1059 |
Fund Return | 2.86% | 0.6% | 2.86% | 0.79% | 0.27% | 0.58% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 463.62M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 376.44M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 279.11M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant V | 212.46M | 4.60 | 1.23 | 0.85 | ||
Laboral Kutxa Futur FI | 191.8M | 9.37 | -2.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.99 | -0.91 | -0.27 | ||
Eurovalor Garantizado Acciones V FI | 1.34B | 3.35 | 1.84 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.32B | 4.27 | -0.20 | 0.11 | ||
Sabadell Garantoa Fija 16 FI | 255.87M | 3.41 | 0.69 | - | ||
Laboral Kutxa Renta Fija Garant V | 212.46M | 4.60 | 1.23 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 27.91 | 98.57 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 27.72 | 95.840 | 0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 18.78 | 102.920 | 0.00% | |
Spain (Kingdom of) 1.92% | ES00000125K5 | 11.04 | - | - | |
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 8.15 | 99.395 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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