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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1033 | 1033 | 1018 | 996 |
Fund Return | 1.43% | 0.89% | 3.34% | 1.09% | 0.36% | -0.04% |
Place in category | 406 | 402 | 402 | 344 | 301 | 243 |
% in Category | 75 | 74 | 79 | 72 | 76 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.44M | -0.32 | -2.10 | 0.14 | ||
Kutxabank RF Carteras FI | 1.56B | 1.31 | 1.26 | 0.20 | ||
Kutxabank Bono FI | 480.03M | 0.27 | -0.34 | -0.07 | ||
Kutxabank Renta Fija Corto FI | 391.35M | 1.10 | 0.91 | 0.06 | ||
Kutxabank Renta Fija Empresas FI | 72.35M | 1.31 | 1.21 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.92B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.92B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.92B | 1.67 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.92B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.92B | 1.44 | 1.03 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 28.35 | 99.600 | 0.00% | |
France 1Y | FR0127921338 | 19.71 | 3.452 | -0.60% | |
European Stability Mechanism | EU000A3JZSP4 | 14.12 | - | - | |
Spain (Kingdom of) | ES0L02408091 | 12.71 | - | - | |
European Union | EU000A3K4EQ8 | 8.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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