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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1037 | 1003 | 1013 | 1082 |
Fund Return | 1.57% | 1.57% | 3.72% | 0.09% | 0.26% | 0.79% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 435.25M | 2.40 | 0.15 | - | ||
Caja Laboral Selek Base FI | 338.04M | 1.50 | -0.10 | 0.80 | ||
Caja Laboral Selek Plus FI | 274.85M | 3.92 | -0.24 | 1.22 | ||
Laboral Kutxa Renta Fija Garant III | 241.48M | -0.33 | -0.44 | 0.32 | ||
Laboral Kutxa Futur FI | 189.44M | 7.67 | -0.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
Eurovalor Garantizado Acciones V FI | 690.86M | 0.81 | 1.08 | - | ||
Sabadell Garantoa Fija 16 FI | 256.51M | 0.50 | -0.45 | - | ||
Laboral Kutxa Renta Fija Garant III | 241.48M | -0.33 | -0.44 | 0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 25.18 | 91.980 | -0.10% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 24.32 | 95.57 | -0.13% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 21.98 | 93.370 | +0.12% | |
Comunidad Autonoma de Aragon 8.25% | ES0000107401 | 17.29 | - | - | |
Xunta de Galicia 0.08% | ES0001352592 | 4.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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