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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1010 | 1039 | - | - | - |
Fund Return | 2.81% | 0.98% | 3.86% | - | - | - |
Place in category | 409 | 476 | 566 | - | - | - |
% in Category | 64 | 68 | 82 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 18.87B | 3.33 | 2.04 | 0.58 | ||
Caixabank Monetario Estoindar FI | 18.87B | 2.58 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 18.87B | 3.29 | 1.99 | - | ||
Caixabank Monetario Platinum FI | 18.87B | 3.20 | 1.89 | 0.46 | ||
Caixabank Monetario Plus FI | 18.87B | 2.82 | 1.57 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.46B | 3.58 | 1.23 | - | ||
Eurovalor Renta Fija Corto FI | 2.46B | 2.87 | 0.63 | 0.14 | ||
Mutuafondo D FI | 1.97B | 4.21 | 1.56 | 1.08 | ||
Mutuafondo A FI | 1.97B | 4.25 | 1.81 | 1.38 | ||
Kutxabank RF Carteras FI | 1.53B | 3.01 | 1.90 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379452 | 3.62 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.92 | 100.127 | +0.01% | |
Spain (Kingdom of) 0% | ES0L02503073 | 1.72 | - | - | |
France (Republic Of) 0% | FR0128537125 | 1.45 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 1.45 | 99.488 | +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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