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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1008 | 1027 | 992 | 1000 | - |
Fund Return | 0.88% | 0.78% | 2.7% | -0.27% | 0% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 444.96M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 343.72M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.31M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.87M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.01M | 1.07 | -0.05 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 250.81M | 1.29 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.95M | 1.17 | -0.07 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.4M | 0.42 | 0.68 | - | ||
Sabadell Garantoa Fija 11 FI | 225.76M | 1.15 | -1.21 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 1.83% | ES0000101651 | 59.99 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 38.05 | 98.14 | +0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.74 | 98.55 | +0.04% | |
Opcion:sub. 5388 - 952 2024-12-18 | - | 0.02 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 102.710 | +0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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