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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1059 | 982 | 991 | - |
Fund Return | 0.95% | 0.46% | 5.88% | -0.59% | -0.18% | - |
Place in category | 1139 | 1343 | 972 | 963 | 1494 | - |
% in Category | 48 | 56 | 42 | 46 | 80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 341.22M | 0.52 | -0.66 | 0.67 | ||
Caja Laboral Selek Plus FI | 279.95M | 1.76 | -1.46 | 1.00 | ||
Laboral Kutxa Renta Fija Garant III | 241.41M | -0.75 | -0.56 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.36M | 1.07 | -0.05 | 0.70 | ||
Laboral Kutxa Futur FI | 195.83M | 4.32 | -2.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 15.57 | 102.440 | -0.02% | |
10 Year Treasury Note Future June 24 | - | 8.24 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.17 | 153.460 | -0.06% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.87 | 10.47 | 0.00% | |
Morgan Stanley Investment Funds Emerging Markets C | LU1026242203 | 5.41 | 30.470 | -0.03% |
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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