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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1038 | 1060 | 1063 | 1082 |
Fund Return | 0.26% | 0.81% | 3.8% | 1.96% | 1.23% | 0.79% |
Place in category | 329 | 170 | 151 | 355 | 174 | 4 |
% in Category | 54 | 31 | 31 | 78 | 39 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.04B | 0.38 | 0.25 | - | ||
ES0180511000 | 876.21M | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.04B | 0.27 | 2.35 | 0.66 | ||
Caixabank Monetario Estoindar FI | 20.04B | 0.19 | 1.65 | 0.35 | ||
Caixabank Monetario InstitucionalFI | 20.04B | 0.26 | 2.30 | - | ||
Caixabank Monetario Platinum FI | 20.04B | 0.25 | 2.20 | 0.53 | ||
Caixabank Monetario Plus FI | 20.04B | 0.21 | 1.84 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 5.02 | - | - | |
JDE Peets N.V 0.244% | XS2408491947 | 2.54 | - | - | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 2.46 | 100.040 | 0.00% | |
Berry Global Inc | XS2093880735 | 2.17 | - | - | |
International Consolidated Airlines Group S.A. | XS2322423455 | 2.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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