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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1006 | 1035 | 988 | 983 | 1056 |
Fund Return | 3.49% | 0.59% | 3.49% | -0.41% | -0.35% | 0.54% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 474.19M | 5.27 | -0.16 | - | ||
Caja Laboral Selek Base FI | 376.29M | 4.44 | -0.10 | 0.60 | ||
Caja Laboral Selek Plus FI | 278.39M | 6.35 | -1.90 | 1.05 | ||
Laboral Kutxa Renta Fija Garant III | 242.28M | 2.86 | 0.79 | 0.58 | ||
Laboral Kutxa Renta Fija Garant V | 212.48M | 4.60 | 1.23 | 0.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Estrategia FI | 764.66M | 3.07 | 1.45 | 0.69 | ||
ES0174088007 | 344.64M | 3.21 | - | - | ||
Eurovalor Garantizado Rentas 5 FI | 229.3M | 2.79 | 1.55 | - | ||
Santander Garantizado 2025 FI | 136.44M | 3.20 | 0.75 | - | ||
Unifond Rentas Garantizado 2024 X | 200.49M | 3.49 | 1.54 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 84.86 | 100.560 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.00 | 100.708 | -0.03% | |
Spain 15Y | ES00000123C7 | 0.00 | 3.323 | -0.09% |
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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