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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1004 | 1028 | 1023 | 1017 | 1011 |
Fund Return | 2.84% | 0.39% | 2.84% | 0.76% | 0.34% | 0.11% |
Place in category | 581 | 624 | 581 | 411 | 376 | 242 |
% in Category | 86 | 90 | 86 | 68 | 69 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.06B | 3.88 | 2.25 | 0.63 | ||
Caixabank Monetario Estoindar FI | 20.06B | 2.98 | 1.56 | 0.33 | ||
Caixabank Monetario InstitucionalFI | 20.06B | 3.83 | 2.20 | - | ||
Caixabank Monetario Platinum FI | 20.06B | 3.73 | 2.10 | 0.51 | ||
Caixabank Monetario Plus FI | 20.06B | 3.26 | 1.75 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.67B | 4.31 | 1.46 | - | ||
Eurovalor Renta Fija Corto FI | 2.67B | 3.45 | 0.85 | 0.17 | ||
Mutuafondo D FI | 2.04B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.04B | 4.96 | 2.11 | 1.39 | ||
Kutxabank RF Carteras FI | 1.45B | 3.54 | 2.07 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 9.78 | 5.35 | 0.02% | |
European Union 0 04-Nov-2025 | EU000A284451 | 6.87 | 98.180 | -0.03% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.65 | 97.90 | +0.10% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.64 | 97.61 | +0.01% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.15 | 100.820 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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