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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1007 | 1025 | - | - | - |
Fund Return | 2.53% | 0.66% | 2.53% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 Platinum FI | 20.06B | 3.73 | 2.10 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.39B | 2.58 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.83B | 5.29 | -1.09 | - | ||
ES0146745007 | 1.37B | 3.03 | - | - | ||
ES0135707000 | 1.15B | 2.73 | - | - | ||
ibercaja Renta Fija 2021 | 725.83M | 4.40 | 1.72 | 1.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 25.43 | 100.20 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 25.39 | 99.70 | -0.01% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 14.80 | 99.69 | -0.01% | |
Spain (Kingdom of) 0% | ES00000127E4 | 11.95 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 11.25 | 99.921 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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