
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1013 | 1042 | 1050 | 1041 | - |
Fund Return | 3.14% | 1.32% | 4.2% | 1.64% | 0.81% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.45B | 0.15 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.88B | 0.50 | -0.28 | - | ||
ES0113233011 | 1.74B | 0.17 | - | - | ||
ES0146745007 | 1.16B | 0.16 | - | - | ||
ES0135707000 | 1.15B | 0.09 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 77.21 | 93.190 | -0.19% | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 0.00 | - | - | |
Spain (Kingdom of) 0% | ES00000126X6 | 0.00 | - | - | |
Spain (Kingdom of) 0% | ES00000125I9 | 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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