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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1005 | 1046 | 979 | 961 | 983 |
Fund Return | 0.57% | 0.52% | 4.63% | -0.7% | -0.8% | -0.17% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 467.13M | 1.74 | 2.12 | - | ||
Caja Laboral Selek Base FI | 373.53M | 0.99 | 1.67 | 0.32 | ||
Caja Laboral Selek Plus FI | 270.23M | 2.87 | 1.87 | 0.70 | ||
Laboral Kutxa Renta Fija Garant III | 240.97M | 0.47 | 1.02 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.43M | 0.48 | 1.60 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 354.49M | 0.42 | - | - | ||
Eurovalor Garantizado Rentas 5 FI | 227.2M | 0.45 | 1.81 | - | ||
Unifond Rentas Garantizado 2024 X | 201.86M | 1.09 | 2.04 | -0.13 | ||
Santander Garantizado 2025 FI | 134.19M | 0.39 | 1.15 | - | ||
Sabadell Garantia Extra 17 | 105.3M | 0.35 | -0.65 | -0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 30.05 | 98.952 | -0.04% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641056 | 27.04 | 103.538 | -0.14% | |
Spain (Kingdom of) 0.88% | ES00000125L3 | 19.38 | - | - | |
Basque EUSKA 1.703 30-Apr-2027 | ES0000106585 | 12.97 | 98.035 | -0.10% | |
Xunta de Galicia 0.08% | ES0001352592 | 6.48 | - | - |
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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