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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 | 1.51B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Bono FI | 463.46M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.29M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 379.27M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.7M | 0.34 | -1.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 14.6B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.6B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.6B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.6B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.6B | 1.22 | 1.04 | 0.24 |
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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