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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1024 | 986 | 1000 | 1053 |
Fund Return | 0.54% | 0.36% | 2.38% | -0.47% | 0.01% | 0.52% |
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 % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 1.83% | ES0000101651 | 29.74 | - | - | |
Spain (Kingdom of) 1.67% | ES0000012700 | 26.95 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 16.50 | 98.35 | +0.04% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 11.37 | 101.921 | -0.03% | |
Basque EUSKA 4.6 07-Jan-2025 | ES0000106445 | 10.45 | 100.421 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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