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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1035 | 1036 | 1024 | 1016 |
Fund Return | 1.23% | 0.91% | 3.54% | 1.17% | 0.47% | 0.15% |
Place in category | 352 | 352 | 343 | 287 | 253 | 175 |
% in Category | 61 | 58 | 66 | 58 | 66 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Renta Fija Internacional | 667.67M | -0.41 | -0.53 | 0.25 | ||
Fon Fineco Renta Fija Internacion I | 667.67M | -0.36 | -0.38 | 0.40 | ||
Fon Fineco Top Renta Fija A FI | 369.92M | 0.48 | -0.30 | -0.02 | ||
Fon Fineco Top Renta Fija I FI | 369.92M | 0.58 | 0.00 | 0.29 | ||
Fon Fineco Renta Fija Plus FI | 230.42M | 0.58 | 0.11 | -0.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 14.37B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.37B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.37B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.37B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.37B | 1.22 | 1.04 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kutxabank S.A.: | - | 20.06 | - | - | |
Cecabank, S.A.: | - | 19.80 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 13.26 | 102.430 | -0.06% | |
Spain ESGOVT 0 31-Jan-2037 | ES00000120D1 | 10.61 | 64.248 | -0.29% | |
Spain ESGOVT 0 30-Jul-2040 | ES00000120O8 | 10.53 | 54.636 | -0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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