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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1040 | 1058 | 1049 | 1035 |
Fund Return | 3.01% | 0.94% | 3.99% | 1.9% | 0.96% | 0.34% |
Place in category | 307 | 517 | 550 | 73 | 132 | 176 |
% in Category | 50 | 71 | 79 | 13 | 25 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.17M | 2.39 | -1.12 | 0.22 | ||
Kutxabank Bono FI | 552.17M | 2.54 | 0.50 | -0.02 | ||
Kutxabank Renta Fija Corto FI | 445.09M | 2.60 | 1.47 | 0.20 | ||
Kutxabank Troinsito FI | 127.08M | 2.89 | 1.68 | 0.11 | ||
Kutxabank Renta Fija Empresas FI | 83.58M | 3.00 | 1.85 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.49B | 2.78 | 0.60 | 0.13 | ||
ES0138986007 | 2.49B | 3.49 | 1.20 | - | ||
Mutuafondo D FI | 1.99B | 4.12 | 1.53 | 1.07 | ||
Mutuafondo A FI | 1.99B | 4.17 | 1.78 | 1.37 | ||
Kutxabank Bono FI | 552.17M | 2.54 | 0.50 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 9.60 | 98.65 | +0.06% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 7.76 | 100.810 | -0.01% | |
Italy (Republic Of) | IT0005596538 | 6.60 | - | - | |
France (Republic Of) | FR0128227792 | 3.95 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 3.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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