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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1036 | 1032 | 1024 | 1015 |
Fund Return | 0.75% | 0.75% | 3.59% | 1.05% | 0.47% | 0.15% |
Place in category | 244 | 244 | 411 | 73 | 153 | 170 |
% in Category | 36 | 36 | 59 | 14 | 31 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Kutxabank RF Horizonte 2 FI | 69.42M | 0.28 | -1.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Sabadell Interes Euro Base FI | 936.04M | 0.04 | -0.41 | -0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2024 | IT0005567778 | 6.38 | 98.322 | +0.01% | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 6.30 | 98.518 | 0.00% | |
France 0 10-Jul-2024 | FR0127921312 | 4.12 | 99.250 | +0.01% | |
France (Republic Of) | FR0128071042 | 4.04 | - | - | |
European Union | EU000A3K4ER6 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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