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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1004 | 1020 | 975 | - | - |
Fund Return | -0.14% | 0.35% | 1.98% | -0.85% | - | - |
Place in category | 71 | 64 | 78 | 54 | - | - |
% in Category | 56 | 55 | 66 | 55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.7B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.7B | 1.32 | 0.90 | 0.15 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 782.87M | -0.23 | -1.38 | 0.19 | ||
Ibercaja Oportunidad Renta Fija B F | 782.87M | -0.07 | -1.00 | 0.43 | ||
BBVA Bonos Corto Plazo Gobiernos FI | 31.29M | 0.05 | 0.48 | -0.15 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.51M | 0.41 | -0.35 | -0.33 | ||
Bankia Fondtesoro Largo Plazo FI | 19.48M | -0.76 | -2.82 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2026 | FR0013508470 | 8.91 | 94.900 | -0.07% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 6.25 | 97.98 | -0.20% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.69 | 100.060 | -0.01% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.26 | 97.65 | +0.02% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.25 | 97.86 | -0.11% |
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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