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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1050 | 942 | 990 | 1035 |
Fund Return | 0.39% | 0.39% | 5.01% | -1.96% | -0.21% | 0.35% |
Place in category | 288 | 288 | 609 | 332 | 199 | 378 |
% in Category | 26 | 26 | 39 | 35 | 21 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 | ||
Kutxabank Bono FI | 456.67M | 0.32 | -0.38 | -0.00 | ||
Kutxabank Renta Fija Corto FI | 364.5M | 0.62 | 0.73 | 0.02 | ||
Kutxabank Troinsito FI | 66.58M | 0.81 | 0.84 | -0.10 | ||
Kutxabank RF Horizonte 2 FI | 69.44M | 0.28 | -1.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 849.65M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 699.63M | 0.54 | 0.30 | 0.17 | ||
BBVA Bonos Duracion FI | 119.08M | -1.80 | -2.21 | -0.35 | ||
Abanca Renta Fija Flexible FI | 300.74M | -0.12 | -1.22 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Euro Schatz 240606 | - | 16.65 | - | - | |
Fu. Euro Bund 240606 | - | 6.96 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.43 | 101.01 | -0.05% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.34 | 94.060 | +0.17% | |
Italy .45 15-Feb-2029 | IT0005467482 | 3.21 | 87.260 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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