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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1009 | 1030 | 1019 | 1007 | 1002 |
Fund Return | 0.55% | 0.86% | 3% | 0.62% | 0.15% | 0.02% |
Place in category | 413 | 408 | 409 | 372 | 311 | 212 |
% in Category | 75 | 76 | 85 | 82 | 81 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 132.78M | 0.48 | -0.27 | -0.03 | ||
Bankinter Dinero 4 FI | 659.93M | 0.57 | 0.86 | 0.26 | ||
Bankinter Ahorro Activos Euro FI | 376.26M | 0.40 | 0.33 | -0.08 | ||
Bankinter Renta Fija Largo Plazo FI | 45.66M | -0.25 | -1.96 | -0.16 | ||
Bankinter Dinero 2 FI | 129.99M | 0.53 | 0.46 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.1B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.1B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 12.89 | 101.270 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.71 | 102.474 | +0.69% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.73 | - | - | |
Italy (Republic Of) 3.66% | IT0005582868 | 3.45 | - | - | |
European Union 3.84% | EU000A3K4EK1 | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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