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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1034 | 1062 | 1055 | 1047 |
Fund Return | 0.24% | 0.7% | 3.42% | 2.01% | 1.08% | 0.46% |
Place in category | 387 | 429 | 374 | 344 | 259 | 134 |
% in Category | 68 | 77 | 74 | 72 | 61 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 20.01B | 0.21 | 1.84 | 0.41 | ||
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 Platinum FI | 20.01B | 0.25 | 2.20 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Platinum FI | 20.01B | 0.25 | 2.20 | 0.53 | ||
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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