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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1007 | 1033 | - | - | - |
Fund Return | 3.33% | 0.73% | 3.33% | - | - | - |
Place in category | 470 | 346 | 470 | - | - | - |
% in Category | 69 | 52 | 69 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.02B | 3.88 | 2.25 | 0.63 | ||
Caixabank Monetario Estoindar FI | 20.02B | 2.98 | 1.56 | 0.33 | ||
Caixabank Monetario InstitucionalFI | 20.02B | 3.83 | 2.20 | - | ||
Caixabank Monetario Platinum FI | 20.05B | 3.73 | 2.10 | 0.51 | ||
Caixabank Monetario Plus FI | 20.02B | 3.26 | 1.75 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.66B | 3.45 | 0.85 | 0.17 | ||
ES0138986007 | 2.66B | 4.31 | 1.46 | - | ||
Mutuafondo D FI | 2.04B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.04B | 4.96 | 2.11 | 1.39 | ||
Kutxabank RF Carteras FI | 1.45B | 3.54 | 2.07 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.05 | 100.723 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02504113 | 3.95 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.68 | 100.106 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02503073 | 2.64 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.30 | 100.900 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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