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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1003 | 1021 | - | - | - |
Fund Return | -0.23% | 0.33% | 2.09% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 853.62M | -0.15 | 0.01 | 0.53 | ||
ES0183103003 | 628.19M | 1.18 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.14M | -2.28 | -1.75 | 0.17 | ||
Caja Laboral Ahorro FI | 47.81M | 0.55 | -0.26 | -0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.8B | 0.61 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.61B | 1.07 | -2.78 | - | ||
ES0146745007 | 1.37B | 1.27 | - | - | ||
ES0135707000 | 1.2B | 0.11 | - | - | ||
ES0183103003 | 628.19M | 1.18 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 25.55 | 97.90 | -0.07% | |
Spain (Kingdom of) 2.51% | ES00000127T2 | 24.47 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 17.73 | 95.200 | +0.09% | |
Spain 15Y | ES00000123C7 | 16.91 | 3.614 | +0.15% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 11.70 | 97.337 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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