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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1029 | 1021 | 1006 | 990 |
Fund Return | 1.06% | 0.8% | 2.94% | 0.68% | 0.11% | -0.1% |
Place in category | 437 | 436 | 435 | 391 | 331 | 245 |
% in Category | 85 | 83 | 93 | 89 | 90 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 134.16M | 0.72 | -0.17 | -0.07 | ||
Bankinter Dinero 4 FI | 674.54M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 382.25M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 422.38M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.64M | -0.90 | -2.07 | -0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.5B | 1.66 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 14.91 | 99.320 | -0.36% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.22 | 97.608 | +0.00% | |
Cuenta:bkt | - | 3.72 | - | - | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.60 | - | - | |
European Union 3.84% | EU000A3K4EK1 | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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