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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1007 | 1035 | 1064 | 1055 | 1040 |
Fund Return | 3.54% | 0.74% | 3.54% | 2.07% | 1.08% | 0.39% |
Place in category | 398 | 330 | 398 | 84 | 141 | 178 |
% in Category | 60 | 50 | 60 | 15 | 27 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 1.65B | 3.22 | -0.82 | 0.23 | ||
Kutxabank Bono FI | 1.39B | 3.20 | 0.78 | -0.00 | ||
Kutxabank Renta Fija Corto FI | 462.06M | 3.07 | 1.63 | 0.25 | ||
Kutxabank Troinsito FI | 114.39M | 3.37 | 1.89 | 0.15 | ||
Kutxabank Renta Fija Empresas FI | 85.48M | 3.55 | 2.02 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.73B | 4.31 | 1.46 | - | ||
Eurovalor Renta Fija Corto FI | 2.73B | 3.45 | 0.85 | 0.17 | ||
Mutuafondo D FI | 2.02B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.01B | 4.96 | 2.11 | 1.39 | ||
Kutxabank Bono FI | 1.39B | 3.20 | 0.78 | -0.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 9.20 | 98.87 | +0.02% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 7.26 | 100.690 | +0.04% | |
France (Republic Of) | FR0128227792 | 3.82 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 3.40 | - | - | |
European Stability Mechanism | EU000A4DMKV8 | 3.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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