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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1007 | 1034 | 1021 | 1016 | - |
Fund Return | 3.41% | 0.72% | 3.41% | 0.69% | 0.31% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.77B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.77B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.77B | 4.85 | 0.01 | - | ||
Sabadell Prudente Premier FI | 1.77B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.77B | 4.74 | -0.09 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Eurovalor Garantizado Acciones V FI | 1.34B | 3.35 | 1.84 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.24B | 4.27 | -0.20 | 0.11 | ||
Laboral Kutxa Renta Fija Garant III | 241.51M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 211.54M | 4.60 | 1.23 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 34.82 | 98.230 | +0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 22.64 | 97.755 | +0.05% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.06 | 99.941 | -0.09% | |
TRATON Finance Luxembourg S.A 4.125% | DE000A3LBGG1 | 1.99 | - | - | |
Mediobanca Banca di Credito Finanziario SpA .875 1 | XS2090859252 | 1.87 | 98.280 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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