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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1008 | 1032 | 1050 | 1039 | 1039 |
Fund Return | 2.64% | 0.76% | 3.19% | 1.64% | 0.77% | 0.39% |
Place in category | 453 | 479 | 452 | 357 | 300 | 134 |
% in Category | 93 | 94 | 96 | 77 | 73 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157639008 | 113.22M | 4.68 | 0.32 | - | ||
ES0157639016 | 113.22M | 5.25 | 0.97 | - | ||
ES0157641004 | 20.42M | 6.06 | - | - | ||
ES0157641012 | 20.42M | 6.19 | - | - | ||
ES0157640006 | 17.03M | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 19.08B | 2.82 | 1.57 | 0.34 | ||
Caixabank Monetario Premium FI | 19.08B | 3.02 | 1.72 | 0.39 | ||
Caixabank Monetario Cartera FI | 19.08B | 3.34 | 2.05 | 0.58 | ||
Caixabank Monetario Estoindar FI | 19.08B | 2.59 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 19.08B | 3.29 | 2.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 20.72 | 92.730 | +0.22% | |
Deposito:banco Caminos S.A. | - | 16.35 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 12.06 | 100.595 | +0.07% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 10.97 | 85.990 | +0.09% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 10.82 | 96.54 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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