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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 994 | 985 | 983 | 1021 |
Fund Return | -0.12% | -0.12% | -0.61% | -0.51% | -0.33% | 0.21% |
Place in category | 402 | 402 | 391 | 347 | 318 | 124 |
% in Category | 80 | 80 | 81 | 81 | 81 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 | ||
Kutxabank Bono FI | 456.67M | 0.32 | -0.38 | -0.00 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.03M | 0.39 | -1.96 | 0.35 | ||
Kutxabank Renta Fija Corto FI | 364.5M | 0.62 | 0.73 | 0.02 | ||
Kutxabank Troinsito FI | 66.58M | 0.81 | 0.84 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.18B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.18B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.18B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.18B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.18B | 0.87 | 0.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L01903084 | 23.57 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641171 | 11.26 | - | - | |
Spain (Kingdom of) | ES0L01904058 | 9.98 | - | - | |
Spain (Kingdom of) | ES0L02001177 | 9.08 | - | - | |
Spain (Kingdom of) | ES0L01907127 | 8.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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