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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1016 | 1082 | 1054 | 1096 | 1146 |
Fund Return | 4.17% | 1.61% | 8.21% | 1.78% | 1.85% | 1.37% |
Place in category | 64 | 33 | 32 | 87 | 25 | 14 |
% in Category | 10 | 4 | 5 | 15 | 4 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.99B | 4.12 | 1.53 | 1.07 | ||
Mutuafondo Corto Plazo D FI | 1.54B | 3.20 | 1.88 | 0.45 | ||
Mutuafondo Corto Plazo A FI | 1.54B | 3.41 | 2.14 | 0.71 | ||
ES0113589008 | 1.06B | 2.63 | - | - | ||
Mutuafondo Dinero D FI | 483.04M | 2.77 | 1.52 | -0.01 |
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 | ||
Kutxabank RF Carteras FI | 1.54B | 3.01 | 1.90 | 0.34 | ||
Kutxabank Bono FI | 552.17M | 2.54 | 0.50 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 18.05 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 13.85 | 101.43 | +0.05% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.92 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.91 | 100.595 | +0.07% | |
5 Year Treasury Note Future Dec 24 | - | 1.59 | - | - |
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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