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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1032 | 1029 | 1014 | 993 |
Fund Return | 1.13% | 0.85% | 3.24% | 0.96% | 0.29% | -0.07% |
Place in category | 423 | 425 | 406 | 346 | 302 | 241 |
% in Category | 74 | 72 | 82 | 73 | 79 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.51B | 1.01 | 1.14 | 0.17 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.6B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.6B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.6B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.6B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.6B | 1.15 | 0.92 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | DE000A2LQSP7 | 21.51 | - | - | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 21.31 | 98.518 | 0.00% | |
France (Republic Of) | FR0127921064 | 15.03 | - | - | |
Spain (Kingdom of) | ES0L02408091 | 9.55 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 7.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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