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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1031 | 1031 | 1023 | 1025 |
Fund Return | 1.09% | 0.78% | 3.07% | 1.02% | 0.45% | 0.25% |
Place in category | 433 | 448 | 420 | 339 | 258 | 123 |
% in Category | 80 | 86 | 89 | 70 | 66 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157639008 | 94.67M | 1.08 | -0.68 | - | ||
ES0157639016 | 94.67M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.48M | 0.73 | - | - | ||
ES0157640014 | 17.48M | 0.78 | - | - | ||
GVC Gaesco Renta Fija FI | 13.19M | 0.56 | -0.71 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.51B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.51B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.51B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.51B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.51B | 1.15 | 0.92 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 19.68 | 86.660 | 0.00% | |
Deposito:banco Caminos S.A. | - | 16.87 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 15.87 | 94.18 | -0.01% | |
Spain (Kingdom of) 3.75% | ES0000012B88 | 15.87 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 13.97 | 93.21 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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