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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 988 | 1030 | 948 | 965 | - |
Fund Return | -1.25% | -1.19% | 3.02% | -1.78% | -0.72% | - |
Place in category | 654 | 920 | 881 | 240 | 259 | - |
% in Category | 67 | 84 | 70 | 27 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Premium FI | 14.63B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.63B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.63B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.63B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.63B | 1.30 | 1.17 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 849.6M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 701.18M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.29M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 118.92M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 9.93 | 101.11 | -0.03% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.14 | 97.320 | -0.02% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.90 | 95.85 | -0.07% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.63 | 139.25 | +0.38% | |
EDP Finance B.V. 1.875% | XS1893621026 | 3.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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