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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1033 | 1033 | 1026 | 1030 |
Fund Return | 1.14% | 0.84% | 3.31% | 1.08% | 0.51% | 0.29% |
Place in category | 403 | 399 | 392 | 325 | 238 | 91 |
% in Category | 73 | 72 | 78 | 66 | 59 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 128.2M | 0.50 | -0.27 | -0.06 | ||
Bankinter Ahorro Activos Euro FI | 376.61M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 405.67M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.21M | -1.00 | -2.17 | -0.32 | ||
Bankinter Dinero 2 FI | 131.95M | 1.06 | 0.68 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.71B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.71B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.71B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.71B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.71B | 1.15 | 0.92 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.62 | 103.573 | +0.72% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.87 | 93.37 | +0.12% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.62 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 3.46 | 99.987 | +0.00% | |
European Union 3.84% | EU000A3K4EK1 | 3.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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