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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 978 | 1003 | 843 | 839 | 902 |
Fund Return | -2.76% | -2.18% | 0.32% | -5.53% | -3.45% | -1.03% |
Place in category | 1449 | 1441 | 1429 | 1184 | 1090 | 750 |
% in Category | 97 | 96 | 98 | 94 | 99 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 14.84B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.84B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.84B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.84B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.84B | 1.05 | 0.80 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 847.69M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 702.9M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.35M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 118.34M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 6.26 | 93.60 | -0.25% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 5.28 | 93.89 | +0.06% | |
Germany 30Y | DE0001135432 | 4.11 | 2.673 | -0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.06 | 97.240 | +0.02% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.71 | 93.42 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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