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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1036 | 1035 | 1027 | 1017 |
Fund Return | 1.01% | 0.74% | 3.63% | 1.14% | 0.53% | 0.17% |
Place in category | 204 | 189 | 320 | 61 | 133 | 164 |
% in Category | 28 | 26 | 45 | 13 | 27 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bono FI | 463.46M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.29M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 379.27M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.7M | 0.34 | -1.81 | - | ||
Kutxabank Renta Fija Empresas FI | 68.81M | 1.00 | 1.09 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Sabadell Interos Euro Cartera FI | 933.75M | 0.09 | 0.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2024 | IT0005567778 | 6.38 | 98.557 | +0.04% | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 6.30 | 98.518 | 0.00% | |
France 0 10-Jul-2024 | FR0127921312 | 4.12 | 99.464 | +0.03% | |
France (Republic Of) | FR0128071042 | 4.04 | - | - | |
European Union | EU000A3K4ER6 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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