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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1026 | 989 | 979 | 950 |
Fund Return | 0.35% | 0.35% | 2.65% | -0.37% | -0.42% | -0.51% |
Place in category | 455 | 455 | 425 | 383 | 339 | 176 |
% in Category | 97 | 97 | 94 | 97 | 97 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 830.7M | 0.70 | 0.34 | 0.67 | ||
ES0183103003 | 628.84M | 0.56 | - | - | ||
ES0142530007 | 95.15M | -0.16 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.4M | -0.59 | -1.41 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Pyme FI | 2.87B | 0.94 | 0.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 45.32 | 85.150 | +0.14% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 9.38 | 101.788 | -0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.25 | 99.146 | +0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 7.26 | 91.930 | -0.20% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 5.31 | 99.811 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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