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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1008 | 1035 | 1033 | 1024 | 1020 |
Fund Return | 1% | 0.75% | 3.48% | 1.09% | 0.48% | 0.2% |
Place in category | 387 | 374 | 350 | 243 | 253 | 118 |
% in Category | 74 | 71 | 70 | 54 | 66 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.5B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Bono FI | 464.02M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 374.73M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.73M | 0.34 | -1.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.14B | 0.86 | 1.12 | 0.06 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
Sabadell Rendimiento Base FI | 2.95B | 1.16 | 0.79 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 12.04 | 98.518 | 0.00% | |
France (Republic Of) | FR0128227792 | 7.79 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 6.67 | - | - | |
France (Republic Of) | FR0128071042 | 5.96 | - | - | |
France 0 10-Jul-2024 | FR0127921312 | 5.33 | 99.410 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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