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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1047 | 1083 | 1011 | 1299 | 1407 |
Fund Return | 4.69% | 4.69% | 8.32% | 0.36% | 5.38% | 3.47% |
Place in category | 1378 | 1378 | 2024 | 1994 | - | - |
% in Category | 41 | 41 | 60 | 71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.1B | 0.92 | 0.93 | 0.21 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank RF Seleccion High Yield P | 273.83M | 4.62 | 0.08 | 3.06 | ||
Caixabank RF Seleccion High Yield E | 273.83M | 4.45 | -0.59 | 2.48 | ||
Tarfondo FI | 40.91M | 7.50 | 4.58 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Health I EUR | LU0255978693 | 6.07 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 4.81 | - | - | |
Robeco New World Financial Equities D ג‚¬ | LU0187077481 | 4.76 | 100.570 | -0.97% | |
Pictet-Clean Energy Transition J EUR | LU2223114971 | 4.62 | - | - | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 4.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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