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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1008 | 1037 | 1064 | 1058 | 1052 |
Fund Return | 3.73% | 0.81% | 3.73% | 2.1% | 1.14% | 0.51% |
Place in category | 264 | 288 | 264 | 293 | 193 | 103 |
% in Category | 46 | 52 | 46 | 58 | 44 | 38 |
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 Plus FI | 20.06B | 3.26 | 1.75 | 0.39 | ||
Caixabank Monetario Premium FI | 20.06B | 3.50 | 1.91 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Premium FI | 20.06B | 3.50 | 1.91 | 0.44 | ||
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 Plus FI | 20.06B | 3.26 | 1.75 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPO ES0000012I08 Bond 02/01/2025 | - | 5.92 | - | - | |
REPO ES00000128P8 Bond 02/01/2025 | - | 4.48 | - | - | |
REPO ES0000012B39 Bond 02/01/2025 | - | 4.41 | - | - | |
Eur_Es8021000555370201342835 | - | 3.05 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 1.50 | 99.824 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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