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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1031 | 1054 | 1046 | 1029 |
Fund Return | 0.4% | 0.56% | 3.13% | 1.77% | 0.9% | 0.28% |
Place in category | 660 | 563 | 634 | 301 | 238 | 210 |
% in Category | 92 | 81 | 93 | 52 | 45 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.23M | 0.53 | 0.17 | 0.08 | ||
Kutxabank RF Carteras FI | 1.51B | 0.46 | 2.23 | 0.43 | ||
Kutxabank Bono FI | 588.61M | 0.56 | 1.31 | -0.08 | ||
Kutxabank Troinsito FI | 129.69M | 0.41 | 2.07 | 0.20 | ||
Kutxabank Renta Fija Empresas FI | 98.79M | 0.48 | 2.21 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.45B | 0.80 | 2.06 | - | ||
Eurovalor Renta Fija Corto FI | 2.45B | 0.68 | 1.43 | 0.16 | ||
Mutuafondo D FI | 2.11B | 0.79 | 2.62 | 1.05 | ||
Mutuafondo A FI | 2.11B | 0.80 | 2.84 | 1.35 | ||
Kutxabank RF Carteras FI | 1.51B | 0.46 | 2.23 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union | EU000A3L48E6 | 5.94 | - | - | |
France (Republic Of) | FR0128690684 | 4.99 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.88 | 100.671 | 0.00% | |
France (Republic Of) | FR0128379486 | 4.80 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 3.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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