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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1030 | 1023 | 1033 | - |
Fund Return | 0.73% | 0.73% | 3.03% | 0.76% | 0.66% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.23 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.53B | 1.05 | -2.86 | - | ||
ES0135707000 | 1.19B | -0.01 | - | - | ||
ES0146745007 | 1.15B | 0.84 | - | - | ||
ES0183103003 | 628.84M | 0.56 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 52.58 | 99.51 | -0.01% | |
Spain (Kingdom of) 0% | ES00000126X6 | 24.83 | - | - | |
Spain (Kingdom of) 0% | ES0000012692 | 13.30 | - | - | |
Spain (Kingdom of) 0% | ES00000125I9 | 4.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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