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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1002 | 1032 | 967 | 993 | 1080 |
Fund Return | -0.74% | 0.23% | 3.23% | -1.11% | -0.14% | 0.77% |
Place in category | 515 | 542 | 715 | 192 | 160 | 111 |
% in Category | 45 | 45 | 51 | 20 | 18 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario InstitucionalFI | 15.7B | 1.67 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.7B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.7B | 1.44 | 1.03 | 0.21 | ||
Caixabank Monetario Premium FI | 15.7B | 1.53 | 1.15 | 0.26 | ||
Caixabank Monetario Cartera FI | 15.7B | 1.69 | 1.44 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.61M | -0.32 | -2.10 | 0.14 | ||
Trea Cajamar Renta Fija FI | 1.01B | 1.08 | -1.61 | - | ||
Ibercaja Horizonte FI | 850.07M | 0.43 | -2.66 | 0.13 | ||
CX Patrimoni Plus FI | 706.83M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Duracion FI | 118.36M | -3.11 | -2.45 | -0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 9.93 | 100.94 | 0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.14 | 97.370 | +0.01% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.90 | 95.40 | -0.08% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.63 | 139.47 | +0.21% | |
EDP Finance B.V. 1.875% | XS1893621026 | 3.20 | - | - |
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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