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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 985 | 1015 | 942 | 974 | - |
Fund Return | -1.23% | -1.5% | 1.48% | -1.96% | -0.53% | - |
Place in category | 2447 | 2517 | 2385 | 1784 | 1619 | - |
% in Category | 97 | 98 | 96 | 81 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 441.81M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 341.22M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 279.95M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.41M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.36M | 1.07 | -0.05 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 40.17 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.91 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 8.73 | 158.16 | +0.04% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 7.53 | 122.15 | -0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.77 | 102.440 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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