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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1008 | 1031 | 1027 | 1014 | - |
Fund Return | 0.17% | 0.81% | 3.08% | 0.88% | 0.28% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.76B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Premier FI | 1.76B | 1.05 | 1.13 | - | ||
Sabadell Prudente Pyme FI | 1.76B | 1.02 | 0.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 0.34 | -0.40 | -0.37 | ||
Eurovalor Garantizado Acciones V FI | 1.33B | 0.14 | 1.93 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.16B | 0.33 | 0.15 | -0.04 | ||
Eurovalor Garantizado Estrategia FI | 765.23M | 0.43 | 1.54 | 0.75 | ||
Laboral Kutxa Renta Fija Garant III | 241.72M | -0.14 | 0.79 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 34.82 | 98.309 | -0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 22.64 | 97.915 | -0.01% | |
Spain (Kingdom of) 0.31% | ES0000012F92 | 3.06 | - | - | |
TRATON Finance Luxembourg S.A 4.125% | DE000A3LBGG1 | 1.99 | - | - | |
Mediobanca Banca di Credito Finanziario SpA .875 1 | XS2090859252 | 1.87 | 98.410 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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