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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 992 | 1044 | 911 | 933 | 1023 |
Fund Return | -0.81% | -0.78% | 4.35% | -3.08% | -1.39% | 0.23% |
Place in category | 1355 | 1349 | 1295 | 934 | 894 | 523 |
% in Category | 91 | 93 | 85 | 75 | 84 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.55B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.55B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.55B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.55B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.55B | 1.15 | 0.92 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.03B | -0.91 | -3.76 | -0.33 | ||
ES0175164013 | 2.03B | -0.48 | -2.54 | - | ||
ES0170741005 | 390.7M | -0.37 | -3.04 | - | ||
BBVA Bonos Corporativos Largo Plazo | 238.7M | 0.25 | -2.98 | -0.17 | ||
ES0113608006 | 223.9M | -0.91 | -3.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.93 | 4.71 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.70 | 50.19 | 0.00% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.59 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.45 | - | - | |
Erste Group Bank AG 0.125% | AT0000A2RAA0 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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