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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1033 | 990 | 992 | 993 |
Fund Return | 0.29% | 0.48% | 3.27% | -0.33% | -0.16% | -0.07% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.54B | 1.31 | 1.26 | 0.20 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.56M | -0.29 | -2.09 | 0.14 | ||
Kutxabank Renta Fija Corto FI | 385.99M | 1.10 | 0.91 | 0.06 | ||
Kutxabank RF Horizonte 2 FI | 67.83M | 0.64 | -1.73 | - | ||
Kutxabank Renta Fija Empresas FI | 70.37M | 1.31 | 1.21 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.94B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.94B | 0.65 | 0.24 | - | ||
Mutuafondo D FI | 1.82B | 0.78 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.87 | 0.92 | 1.21 | ||
Kutxabank RF Carteras FI | 1.54B | 1.31 | 1.26 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 15-Nov-2029 | DE0001102622 | 5.32 | 97.040 | -0.30% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.94 | 95.62 | -0.16% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.90 | 94.84 | +0.10% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 3.80 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 2.76 | 98.784 | +0.01% |
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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