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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1007 | 1036 | 1069 | 1061 | 1044 |
Fund Return | 0.46% | 0.65% | 3.57% | 2.23% | 1.19% | 0.43% |
Place in category | 632 | 461 | 581 | 173 | 160 | 173 |
% in Category | 86 | 66 | 81 | 31 | 29 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.24M | 0.53 | 0.17 | 0.08 | ||
Kutxabank Bono FI | 587.98M | 0.56 | 1.31 | -0.08 | ||
Kutxabank Renta Fija Corto FI | 525.85M | 0.40 | 1.77 | 0.28 | ||
Kutxabank Troinsito FI | 129.93M | 0.41 | 2.07 | 0.20 | ||
Kutxabank Renta Fija Empresas FI | 98.73M | 0.48 | 2.21 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.46B | 0.68 | 1.43 | 0.16 | ||
ES0138986007 | 2.46B | 0.80 | 2.06 | - | ||
Mutuafondo D FI | 2.11B | 0.79 | 2.62 | 1.05 | ||
Mutuafondo A FI | 2.11B | 0.80 | 2.84 | 1.35 | ||
Mediolanum Activo L-A FI | 1.49B | 0.73 | 2.04 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 9.49 | 99.21 | +0.02% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 7.48 | 100.671 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 3.51 | - | - | |
European Stability Mechanism | EU000A4DMKV8 | 3.26 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 3.25 | - | - |
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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