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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1038 | 1037 | 1037 | 1036 |
Fund Return | 1.02% | 1.02% | 3.77% | 1.21% | 0.72% | 0.36% |
Place in category | 142 | 142 | 173 | 195 | 30 | 27 |
% in Category | 23 | 23 | 33 | 36 | 10 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 13.97B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 13.97B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Estoindar FI | 13.97B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 13.97B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 13.97B | 0.66 | 0.93 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 13.97B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 13.97B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 13.97B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 13.97B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 13.97B | 0.92 | 0.93 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPO ES00000128S2 Bond 02/04/2024 | - | 7.13 | - | - | |
Eur_Es8021000555370201342835 | - | 6.15 | - | - | |
REPO ES00000124C5 Bond 02/04/2024 | - | 4.22 | - | - | |
Eur_Es1120000002228110459805 | - | 3.78 | - | - | |
REPO ES0000011868 Bond 02/04/2024 | - | 2.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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