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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1009 | 1036 | 1011 | 1010 | - |
Fund Return | 2.48% | 0.9% | 3.65% | 0.36% | 0.19% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 460.49M | 4.83 | -0.16 | - | ||
Caja Laboral Selek Base FI | 361.71M | 3.90 | -0.17 | 0.66 | ||
Caja Laboral Selek Plus FI | 277.8M | 6.64 | -1.56 | 1.14 | ||
Laboral Kutxa Renta Fija Garant III | 242.16M | 2.21 | 0.55 | 0.52 | ||
Laboral Kutxa Renta Fija Garant V | 211.94M | 4.02 | 1.05 | 0.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Garantoa Extra 25 FI | 211.85M | 3.03 | 0.62 | - | ||
Eurovalor Garantizado Rentas 5 FI | 237.73M | 2.16 | 1.38 | - | ||
Sabadell Garantoa Fija 11 FI | 181.59M | 2.45 | -0.60 | 0.11 | ||
ES0174088007 | 233.62M | 2.58 | - | - | ||
Sabadell Garantoa Extra 26 FI | 137.22M | 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 | 99.47 | +0.02% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.49 | 105.427 | -0.45% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 0.34 | 99.43 | -0.06% | |
Opcion:sub. 5388 - 952 2024-12-18 | - | 0.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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