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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1036 | 1067 | 1061 | 1054 |
Fund Return | 0.25% | 0.76% | 3.64% | 2.2% | 1.19% | 0.53% |
Place in category | 273 | 296 | 266 | 294 | 200 | 107 |
% in Category | 47 | 52 | 48 | 58 | 46 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20B | 0.27 | 2.35 | 0.66 | ||
Caixabank Monetario Estoindar FI | 20B | 0.19 | 1.65 | 0.35 | ||
Caixabank Monetario InstitucionalFI | 20B | 0.26 | 2.30 | - | ||
Caixabank Monetario Plus FI | 20B | 0.21 | 1.84 | 0.41 | ||
Caixabank Monetario Premium FI | 20B | 0.24 | 2.01 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Premium FI | 20.01B | 0.24 | 2.01 | 0.46 | ||
Caixabank Monetario Cartera FI | 20.01B | 0.27 | 2.35 | 0.66 | ||
Caixabank Monetario Estoindar FI | 20.01B | 0.19 | 1.65 | 0.35 | ||
Caixabank Monetario InstitucionalFI | 20.01B | 0.26 | 2.30 | - | ||
Caixabank Monetario Plus FI | 20.01B | 0.21 | 1.84 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPO ES00000128P8 Bond 03/02/2025 | - | 8.29 | - | - | |
REPO ES00000128H5 Bond 03/02/2025 | - | 5.63 | - | - | |
Eur_Es1120000002228110459805 | - | 3.52 | - | - | |
Eur_Es8021000555370201342835 | - | 1.67 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 1.49 | 99.992 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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