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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1009 | 1030 | 1013 | - | - |
Fund Return | 0.14% | 0.92% | 3.02% | 0.43% | - | - |
Place in category | 79 | 61 | 71 | 60 | - | - |
% in Category | 61 | 43 | 59 | 59 | - | - |
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 Platinum FI | 20.01B | 0.25 | 2.20 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 653.4M | 0.17 | 0.13 | 0.26 | ||
Ibercaja Oportunidad Renta Fija B F | 653.4M | 0.20 | 0.51 | 0.53 | ||
BBVA Bonos Corto Plazo Gobiernos FI | 56.92M | 0.19 | 1.52 | 0.14 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.63M | 0.15 | 0.84 | -0.12 | ||
Bankia Fondtesoro Largo Plazo FI | 20.54M | 0.10 | -1.18 | -0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2026 | FR0013508470 | 7.27 | 97.913 | +0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 7.06 | 100.400 | +0.08% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 6.56 | 100.659 | +0.06% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 6.27 | 100.430 | +0.12% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.75 | 100.520 | +0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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