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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 989 | 1033 | 955 | 977 | - |
Fund Return | -1.17% | -1.13% | 3.27% | -1.53% | -0.47% | - |
Place in category | 603 | 860 | 776 | 209 | 198 | - |
% in Category | 63 | 81 | 60 | 24 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 14.23B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.23B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.23B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.23B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.23B | 1.22 | 1.04 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 852.69M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 701.11M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 119.92M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 9.93 | 101.08 | -0.05% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.14 | 97.250 | +0.02% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.90 | 95.57 | -0.13% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.63 | 138.76 | -0.20% | |
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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