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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1009 | 1037 | 1011 | 1010 | - |
Fund Return | 2.49% | 0.91% | 3.66% | 0.36% | 0.19% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 461.37M | 3.87 | -0.47 | - | ||
Caja Laboral Selek Base FI | 363.65M | 3.14 | -0.41 | 0.58 | ||
Caja Laboral Selek Plus FI | 274.4M | 5.24 | -1.99 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 242.06M | 1.97 | 0.47 | 0.50 | ||
Laboral Kutxa Renta Fija Garant V | 212.26M | 3.75 | 0.96 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Garantoa Extra 25 FI | 180.04M | 3.03 | 0.62 | - | ||
Eurovalor Garantizado Rentas 5 FI | 237.4M | 2.09 | 1.36 | - | ||
ES0174088007 | 245.78M | 2.54 | - | - | ||
Sabadell Garantoa Fija 11 FI | 157.12M | 2.45 | -0.60 | 0.11 | ||
Sabadell Garantoa Extra 26 FI | 116.78M | 3.00 | 0.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 1.83% | ES0000101651 | 60.21 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 37.78 | 99.64 | +0.04% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.49 | 106.268 | +0.13% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 0.34 | 99.74 | +0.22% | |
Opcion:sub. 5388 - 952 2024-12-18 | - | 0.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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