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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1001 | 1030 | 959 | 979 | - |
Fund Return | -0.86% | 0.14% | 2.98% | -1.37% | -0.42% | - |
Place in category | 544 | 597 | 804 | 216 | 209 | - |
% in Category | 46 | 47 | 56 | 23 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 15.41B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.41B | 1.43 | 1.03 | 0.21 | ||
Caixabank Monetario Premium FI | 15.41B | 1.52 | 1.15 | 0.26 | ||
Caixabank Monetario Cartera FI | 15.41B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.41B | 1.31 | 0.90 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.12 | -1.60 | - | ||
Ibercaja Horizonte FI | 849.4M | 0.45 | -2.65 | 0.13 | ||
CX Patrimoni Plus FI | 706.05M | 0.78 | 0.36 | 0.14 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.66M | -0.29 | -2.09 | 0.14 | ||
BBVA Bonos Duracion FI | 118.57M | -3.26 | -2.50 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 9.93 | 100.94 | -0.03% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.14 | 97.310 | -0.07% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.90 | 95.20 | -0.33% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.63 | 138.84 | -0.19% | |
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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