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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 991 | 1051 | 977 | 962 | - |
Fund Return | 5.78% | -0.9% | 5.08% | -0.78% | -0.78% | - |
Place in category | 1265 | 1378 | 1241 | 890 | 683 | - |
% in Category | 97 | 97 | 96 | 98 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.71B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.71B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.71B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.71B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.71B | 1.15 | 0.92 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137475002 | 137.81M | 2.95 | 0.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Emerging Markets C | LU0603408468 | 16.45 | 32.830 | -0.03% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0520955575 | 13.23 | 26.630 | -0.08% | |
Barings EM Local Debt E USD Acc | IE00BKZGXZ81 | 12.81 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 12.38 | 18.290 | -0.27% | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 11.07 | 5,185.710 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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