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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1008 | 1035 | 1060 | 1047 | 1034 |
Fund Return | 3.22% | 0.78% | 3.54% | 1.95% | 0.92% | 0.33% |
Place in category | 387 | 445 | 390 | 304 | 267 | 187 |
% in Category | 76 | 88 | 78 | 62 | 66 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional | 712.26M | 3.44 | 0.92 | 0.52 | ||
Fon Fineco Renta Fija Internacion I | 712.26M | 3.58 | 1.07 | 0.67 | ||
Fon Fineco Top Renta Fija A FI | 376.76M | 3.50 | 0.88 | 0.27 | ||
Fon Fineco Top Renta Fija I FI | 376.76M | 3.79 | 1.19 | 0.57 | ||
Fon Fineco Renta Fija Plus FI | 233.26M | 3.62 | 1.20 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 19.61B | 3.04 | 1.66 | 0.36 | ||
Caixabank Monetario Premium FI | 19.61B | 3.26 | 1.82 | 0.42 | ||
Caixabank Monetario Cartera FI | 19.61B | 3.61 | 2.15 | 0.61 | ||
Caixabank Monetario Estoindar FI | 19.61B | 2.78 | 1.48 | 0.30 | ||
Caixabank Monetario InstitucionalFI | 19.61B | 3.56 | 2.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 20.21 | 89.870 | -0.10% | |
Kutxabank S.A.: | - | 19.79 | - | - | |
Cecabank, S.A.: | - | 19.72 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 19.58 | 99.480 | -0.42% | |
Spain ESGOVT 0 31-Jan-2029 | ES0000011876 | 12.77 | 90.563 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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