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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1012 | 1032 | 1007 | 1009 | - |
Fund Return | 1.5% | 1.23% | 3.25% | 0.25% | 0.19% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.66B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.66B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.66B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.66B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.66B | 1.15 | 0.92 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.28B | 1.02 | - | - | ||
ES0183103003 | 628.97M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 74.14 | 99.998 | 0.00% | |
Spain ESGOVT 0 30-Apr-2024 | ES00000125P4 | 13.98 | 99.990 | 0.00% | |
8 Year Cap And Floor Euribor 3M (Crtaseur2) - Jpm | - | 9.19 | - | - | |
Spain (Kingdom of) 0% | ES00000125Z3 | 6.24 | - | - | |
8 Year Cap And Floor Euribor 3M (Crtaseur2) - Bbva | - | 5.65 | - | - |
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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