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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1009 | 1037 | 1038 | 1030 | 1020 |
Fund Return | 1.31% | 0.88% | 3.69% | 1.26% | 0.6% | 0.2% |
Place in category | 200 | 202 | 306 | 59 | 131 | 163 |
% in Category | 29 | 29 | 45 | 12 | 27 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.61M | -0.32 | -2.10 | 0.14 | ||
Kutxabank Bono FI | 477.75M | 0.27 | -0.34 | -0.07 | ||
Kutxabank Renta Fija Corto FI | 390.62M | 1.10 | 0.91 | 0.06 | ||
Kutxabank Troinsito FI | 69.19M | 1.43 | 1.09 | -0.04 | ||
Kutxabank Renta Fija Empresas FI | 71.76M | 1.31 | 1.21 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.94B | 0.71 | 0.26 | - | ||
Eurovalor Renta Fija Corto FI | 1.94B | 0.43 | -0.27 | 0.03 | ||
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Kutxabank Bono FI | 477.75M | 0.27 | -0.34 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 9.29 | 96.95 | +0.03% | |
Italy 0 14-Oct-2024 | IT0005567778 | 6.19 | 98.704 | +0.00% | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 6.12 | 99.600 | 0.00% | |
France 0 10-Jul-2024 | FR0127921312 | 4.00 | 99.628 | +0.01% | |
European Union | EU000A3K4ER6 | 3.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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