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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1034 | 1030 | 1022 | 1018 |
Fund Return | 0.74% | 0.74% | 3.43% | 1% | 0.43% | 0.18% |
Place in category | 400 | 400 | 352 | 243 | 249 | 119 |
% in Category | 80 | 80 | 74 | 54 | 64 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 | ||
Kutxabank Bono FI | 455.85M | 0.32 | -0.38 | -0.00 | ||
Kutxabank Renta Fija Largo Plazo FI | 44.94M | 0.39 | -1.96 | 0.35 | ||
Kutxabank Renta Fija Corto FI | 365.28M | 0.62 | 0.73 | 0.02 | ||
Kutxabank Troinsito FI | 67.27M | 0.81 | 0.84 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Plus FI | 2.87B | 0.98 | 0.89 | - |
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 | 99.250 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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