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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1027 | 1012 | 995 | 973 |
Fund Return | 0.76% | 0.76% | 2.72% | 0.41% | -0.11% | -0.28% |
Place in category | 454 | 454 | 445 | 404 | 347 | 264 |
% in Category | 89 | 89 | 95 | 95 | 95 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 130.7M | 0.48 | -0.27 | -0.03 | ||
Bankinter Dinero 4 FI | 668.58M | 0.86 | 0.97 | 0.28 | ||
Bankinter Ahorro Activos Euro FI | 377.08M | 0.69 | 0.44 | -0.06 | ||
Bankinter Dinero 3 FI | 399.97M | 0.83 | 0.73 | 0.04 | ||
Bankinter Renta Fija Largo Plazo FI | 45.95M | -0.25 | -1.96 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.33B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.33B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.33B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.33B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 14.33B | 0.87 | 0.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.95 | - | - | |
Cuenta:bkt | - | 3.63 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 3.56 | 99.987 | +0.03% | |
European Union 3.84% | EU000A3K4EK1 | 3.48 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.99 | 95.700 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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