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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1025 | 961 | 968 | 1043 |
Fund Return | 1.06% | 0.93% | 2.51% | -1.32% | -0.65% | 0.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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% | |
---|---|---|---|---|---|---|
ES0174088007 | 473.09M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.31M | 0.84 | -0.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.11M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.14M | 0.82 | -1.30 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.2% | ES0000012692 | 27.16 | - | - | |
Spain (Kingdom of) 1.1% | ES00000126X6 | 17.90 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 15.83 | 99.66 | +0.06% | |
Madrid (Comunidad de) 1% | ES0000101768 | 13.66 | - | - | |
Spain (Kingdom of) 1.15% | ES00000125I9 | 7.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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