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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1017 | 1087 | 1017 | 1015 | - |
Fund Return | 6.02% | 1.65% | 8.66% | 0.58% | 0.29% | - |
Place in category | 1458 | 1812 | 1562 | 1018 | 1607 | - |
% in Category | 57 | 69 | 61 | 48 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 368.24M | 5.23 | 0.59 | 0.73 | ||
Caja Laboral Selek Plus FI | 275.35M | 7.31 | -0.81 | 1.18 | ||
Laboral Kutxa Renta Fija Garant III | 242.75M | 2.87 | 0.75 | 0.57 | ||
Laboral Kutxa Renta Fija Garant V | 212.95M | 4.71 | 1.20 | 0.88 | ||
Laboral Kutxa Futur FI | 195.34M | 12.43 | -1.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.51B | 4.58 | 1.39 | 0.36 | ||
Bankia Soy Asi Cauto FI | 2.59B | 6.55 | 0.62 | 1.10 | ||
Sabadell Prudente Empresa FI | 1.8B | 5.99 | 0.66 | - | ||
Sabadell Prudente Plus FI | 1.8B | 5.99 | 0.66 | - | ||
Sabadell Prudente Premier FI | 1.8B | 6.29 | 0.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 7.96 | 156.320 | -0.04% | |
10 Year Treasury Note Future Dec 24 | - | 7.90 | - | - | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.83 | 11.24 | -0.18% | |
Morgan Stanley Investment Funds Emerging Markets C | LU1026242203 | 5.90 | 31.790 | -0.09% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 5.18 | 101.34 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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