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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1030 | 1028 | 1020 | 1023 |
Fund Return | 0.82% | 0.82% | 2.99% | 0.92% | 0.4% | 0.23% |
Place in category | 427 | 427 | 426 | 339 | 256 | 122 |
% in Category | 80 | 80 | 89 | 70 | 66 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157639008 | 92.54M | 1.38 | -0.46 | - | ||
ES0157639016 | 92.54M | 1.55 | 0.19 | - | ||
ES0157640006 | 17.41M | 0.75 | - | - | ||
ES0157640014 | 17.41M | 0.78 | - | - | ||
GVC Gaesco Renta Fija FI | 13.28M | 0.61 | -0.68 | -0.27 |
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 .5 30-Apr-2030 | ES0000012F76 | 19.68 | 86.140 | +0.19% | |
Deposito:banco Caminos S.A. | - | 16.87 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 15.87 | 93.62 | +0.13% | |
Spain (Kingdom of) 3.75% | ES0000012B88 | 15.87 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 13.97 | 92.53 | +0.26% |
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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