
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1030 | 1059 | 1047 | 1046 |
Fund Return | 0.24% | 0.68% | 3.03% | 1.91% | 0.92% | 0.45% |
Place in category | 376 | 460 | 448 | 369 | 310 | 139 |
% in Category | 67 | 86 | 93 | 81 | 73 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157639008 | 121.83M | 0.51 | 1.25 | - | ||
ES0157639016 | 121.83M | 0.57 | 1.91 | - | ||
ES0157641004 | 20.48M | 0.46 | - | - | ||
ES0157641012 | 20.48M | 0.47 | - | - | ||
ES0157640006 | 16.89M | 0.35 | - | - |
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 | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposito|banco Caminos S.A. |3.9|2025-03-22 | - | 31.81 | - | - | |
Repo|estado Español|3,48|2024-07-25 | - | 28.38 | - | - | |
Repo|estado Español|3,48|2024-07-25 | - | 28.38 | - | - | |
Repo|estado Español|3,75|2024-01-25 | - | 17.03 | - | - | |
Spain (Kingdom of) 3.456% | ES0L02505094 | 16.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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