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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1039 | 1040 | 1040 | 1040 |
Fund Return | 1.35% | 0.99% | 3.87% | 1.32% | 0.79% | 0.39% |
Place in category | 170 | 184 | 186 | 203 | 35 | 21 |
% in Category | 28 | 30 | 34 | 38 | 11 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 14.55B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.55B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.55B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.55B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.55B | 1.22 | 1.04 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 14.55B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.55B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.55B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.55B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.55B | 1.22 | 1.04 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPO ES00000128S2 Bond 02/04/2024 | - | 7.13 | - | - | |
Eur_Es8021000555370201342835 | - | 6.15 | - | - | |
REPO ES00000124C5 Bond 02/04/2024 | - | 4.22 | - | - | |
Eur_Es1120000002228110459805 | - | 3.78 | - | - | |
REPO ES0000011868 Bond 02/04/2024 | - | 2.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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