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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1002 | 1026 | 990 | 979 | 950 |
Fund Return | 0.35% | 0.16% | 2.56% | -0.33% | -0.43% | -0.51% |
Place in category | 452 | 457 | 428 | 379 | 343 | 175 |
% in Category | 97 | 98 | 96 | 97 | 97 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 838.86M | 0.70 | 0.34 | 0.67 | ||
ES0183103003 | 629.02M | 0.56 | - | - | ||
ES0142530007 | 95.25M | -0.16 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.42M | -2.37 | -1.83 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.13B | 0.86 | 1.12 | 0.06 | ||
SPB RF Corto Plazo A FI | 3.04B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.04B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
Sabadell Rendimiento Plus FI | 2.92B | 1.26 | 0.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 43.66 | 102.600 | +0.11% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.05 | 92.360 | +0.26% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 8.76 | 102.017 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 8.62 | 99.276 | -0.01% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 7.13 | 95.81 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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