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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1031 | 1022 | 1007 | 980 |
Fund Return | 1.11% | 0.81% | 3.12% | 0.73% | 0.14% | -0.2% |
Place in category | 417 | 420 | 415 | 386 | 328 | 256 |
% in Category | 78 | 77 | 87 | 88 | 88 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 129.96M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 672.48M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 377.51M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 403.17M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 45.96M | -1.00 | -2.17 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.6B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.6B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.6B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.6B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.6B | 1.15 | 0.92 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 15.25 | 95.240 | 0.00% | |
Bank of America Corp. 4.95% | XS2345784057 | 4.69 | - | - | |
Canadian Imperial Bank of Commerce 0.38% | XS1991125896 | 4.68 | - | - | |
Cuenta:bkt | - | 4.51 | - | - | |
DnB Boligkreditt AS 0.38% | XS1719108463 | 3.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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