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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1033 | 987 | 989 | 994 |
Fund Return | 0.1% | -0.04% | 3.26% | -0.43% | -0.22% | -0.06% |
Place in category | 434 | 464 | 402 | 372 | 334 | 228 |
% in Category | 71 | 74 | 61 | 66 | 66 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.53B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.31M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 380.33M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.8M | 0.34 | -1.81 | - | ||
Kutxabank Renta Fija Empresas FI | 68.44M | 1.00 | 1.09 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.94B | 0.38 | 0.15 | - | ||
Eurovalor Renta Fija Corto FI | 1.94B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.53B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 15-Nov-2029 | DE0001102622 | 5.32 | 97.090 | -0.03% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.94 | 95.62 | -0.13% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.90 | 94.97 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 3.80 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 2.76 | 98.784 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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