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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1007 | 1032 | 1050 | 1039 | 1039 |
Fund Return | 2.63% | 0.75% | 3.18% | 1.63% | 0.77% | 0.38% |
Place in category | 452 | 478 | 448 | 357 | 299 | 134 |
% in Category | 94 | 95 | 96 | 79 | 74 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157639008 | 111.28M | 4.77 | 0.34 | - | ||
ES0157639016 | 111.28M | 5.33 | 1.00 | - | ||
ES0157641004 | 20.36M | 6.12 | - | - | ||
ES0157641012 | 20.36M | 6.25 | - | - | ||
ES0157640006 | 17.01M | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 18.68B | 3.33 | 2.04 | 0.58 | ||
Caixabank Monetario Estoindar FI | 18.68B | 2.58 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 18.68B | 3.29 | 1.99 | - | ||
Caixabank Monetario Platinum FI | 18.68B | 3.20 | 1.89 | 0.46 | ||
Caixabank Monetario Plus FI | 18.68B | 2.82 | 1.57 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 20.72 | 92.300 | +0.11% | |
Deposito:banco Caminos S.A. | - | 16.35 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 12.06 | 100.469 | +0.02% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 10.97 | 85.610 | +0.48% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 10.82 | 96.08 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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