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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 978 | 1003 | 843 | 839 | 902 |
Fund Return | -2.76% | -2.18% | 0.32% | -5.53% | -3.45% | -1.03% |
Place in category | 1449 | 1441 | 1429 | 1184 | 1090 | 750 |
% in Category | 97 | 96 | 98 | 94 | 99 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.5B | 1.66 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.12 | -1.60 | - | ||
Ibercaja Horizonte FI | 849.4M | 0.45 | -2.65 | 0.13 | ||
CX Patrimoni Plus FI | 706.05M | 0.78 | 0.36 | 0.14 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.66M | -0.29 | -2.09 | 0.14 | ||
BBVA Bonos Duracion FI | 118.57M | -3.26 | -2.50 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 6.26 | 93.65 | -0.17% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 5.28 | 93.86 | +0.03% | |
Germany 30Y | DE0001135432 | 4.11 | 2.796 | -0.11% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.06 | 97.310 | +0.02% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.71 | 93.33 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Strong Sell | Sell |
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