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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1048 | 922 | 953 | 1069 |
Fund Return | -0.68% | -0.69% | 4.76% | -2.67% | -0.96% | 0.67% |
Place in category | 1247 | 1215 | 1164 | 642 | 669 | 373 |
% in Category | 86 | 89 | 77 | 55 | 63 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 14.6B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.6B | 1.22 | 1.04 | 0.24 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.02B | -0.91 | -3.76 | -0.33 | ||
ES0175164013 | 2.02B | -0.48 | -2.54 | - | ||
ES0170741005 | 389.99M | -0.37 | -3.04 | - | ||
BBVA Bonos Corporativos Largo Plazo | 239.44M | 0.25 | -2.98 | -0.17 | ||
ES0113608006 | 222.43M | -0.91 | -3.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.93 | 4.72 | +0.54% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.70 | 50.46 | +0.62% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.59 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.45 | - | - | |
Erste Group Bank AG 0.125% | AT0000A2RAA0 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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