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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1010 | 1038 | - | - | - |
Fund Return | 2.79% | 0.96% | 3.85% | - | - | - |
Place in category | 409 | 476 | 574 | - | - | - |
% in Category | 64 | 65 | 83 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 19.11B | 3.34 | 2.05 | 0.58 | ||
Caixabank Monetario Estoindar FI | 19.11B | 2.59 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 19.11B | 3.29 | 2.00 | - | ||
Caixabank Monetario Platinum FI | 19.11B | 3.21 | 1.90 | 0.46 | ||
Caixabank Monetario Plus FI | 19.11B | 2.82 | 1.57 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.52B | 3.49 | 1.20 | - | ||
Eurovalor Renta Fija Corto FI | 2.52B | 2.78 | 0.60 | 0.13 | ||
Mutuafondo D FI | 1.99B | 4.12 | 1.53 | 1.07 | ||
Mutuafondo A FI | 1.99B | 4.17 | 1.78 | 1.37 | ||
Kutxabank RF Carteras FI | 1.54B | 3.01 | 1.90 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02504113 | 4.11 | - | - | |
France (Republic Of) 0% | FR0128379452 | 3.47 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.79 | 100.187 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02503073 | 1.65 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.40 | 100.878 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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