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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1034 | - | - | - |
Fund Return | 0.27% | 0.79% | 3.39% | - | - | - |
Place in category | 368 | 546 | 487 | - | - | - |
% in Category | 53 | 73 | 70 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 20.12B | 0.19 | 1.65 | 0.35 | ||
Caixabank Monetario InstitucionalFI | 20.12B | 0.26 | 2.30 | - | ||
Caixabank Monetario Platinum FI | 20.12B | 0.45 | 2.30 | 0.54 | ||
Caixabank Monetario Plus FI | 20.12B | 0.21 | 1.84 | 0.41 | ||
Caixabank Monetario Premium FI | 20.12B | 0.42 | 2.10 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.49B | 0.35 | 1.06 | 0.17 | ||
ES0138986007 | 2.49B | 0.74 | 2.04 | - | ||
Mutuafondo D FI | 2.1B | 0.81 | 2.63 | 1.05 | ||
Mutuafondo A FI | 2.1B | 0.39 | 2.38 | 1.36 | ||
Kutxabank RF Carteras FI | 1.51B | 0.24 | 2.15 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.98 | 100.639 | +0.00% | |
Spain (Kingdom of) 0% | ES0L02504113 | 2.91 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.65 | 100.703 | +0.00% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.49 | 101.020 | +0.03% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.97 | 100.020 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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