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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1073 | 997 | 1029 | 1083 |
Fund Return | 1.5% | 1.5% | 7.26% | -0.1% | 0.57% | 0.8% |
Place in category | 1760 | 1760 | 979 | 1003 | 1279 | 655 |
% in Category | 67 | 67 | 40 | 47 | 68 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 434.61M | 2.40 | 0.15 | - | ||
Caja Laboral Selek Plus FI | 273.47M | 3.92 | -0.24 | 1.22 | ||
Laboral Kutxa Renta Fija Garant III | 241.36M | -0.33 | -0.44 | 0.32 | ||
Laboral Kutxa Renta Fija Garant V | 208.88M | 1.57 | 0.09 | 0.79 | ||
Laboral Kutxa Futur FI | 189.14M | 7.67 | -0.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.86B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 17.32 | 102.270 | +0.09% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 8.48 | 10.51 | -0.34% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 8.13 | 100.510 | +0.11% | |
Germany 0 15-Aug-2030 | DE0001030708 | 7.82 | 85.940 | +0.16% | |
Germany 0 15-Aug-2031 | DE0001030732 | 7.64 | 83.690 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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