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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1031 | 1026 | 1014 | 1006 |
Fund Return | 1.11% | 0.82% | 3.12% | 0.84% | 0.27% | 0.06% |
Place in category | 418 | 417 | 416 | 371 | 305 | 216 |
% in Category | 78 | 77 | 87 | 83 | 80 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 131.8M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 670.84M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 377.43M | 0.89 | 0.52 | -0.05 | ||
Bankinter Renta Fija Largo Plazo FI | 45.87M | -1.00 | -2.17 | -0.32 | ||
Bankinter Dinero 2 FI | 129.89M | 1.06 | 0.68 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.55B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.55B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.55B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.55B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.55B | 1.15 | 0.92 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 12.27 | 89.860 | +0.35% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 6.20 | 83.070 | +0.16% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.56 | - | - | |
Cuenta:bkt | - | 3.37 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.29 | 97.338 | +0.03% |
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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