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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1028 | 1002 | 989 | 973 |
Fund Return | 0.74% | 0.51% | 2.77% | 0.08% | -0.21% | -0.27% |
Place in category | 467 | 468 | 443 | 414 | 356 | 264 |
% in Category | 96 | 96 | 96 | 99 | 99 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gesiuris Fixed Income FI | 14.63M | 0.78 | 0.28 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 14.68B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.68B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.68B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.68B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.68B | 1.22 | 1.04 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc. 0.75% | XS2133056114 | 6.81 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 5.85 | 99.560 | +0.05% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 5.77 | 99.330 | 0.00% | |
Booking Holdings Inc 0.1% | XS2308321962 | 5.66 | - | - | |
Heineken N.V. 1.63% | XS2147977479 | 4.88 | - | - |
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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