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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 998 | 1020 | 933 | 962 | 1009 |
Fund Return | -0.06% | -0.15% | 1.96% | -2.27% | -0.78% | 0.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 441.64M | 0.95 | -0.59 | - | ||
Caja Laboral Selek Base FI | 340.59M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 279.63M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.13M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.09M | 1.07 | -0.05 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 473.18M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.36M | 0.84 | -0.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.07M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.2M | 0.82 | -1.30 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.85% | ES00000127Y2 | 28.01 | - | - | |
Spain (Kingdom of) 0.91% | ES00000125J7 | 24.72 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 19.65 | 97.078 | -0.06% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 17.52 | 98.54 | 0.00% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 9.45 | 101.921 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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