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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1043 | 911 | 927 | - |
Fund Return | -0.37% | -0.36% | 4.33% | -3.04% | -1.51% | - |
Place in category | 795 | 673 | 1306 | 915 | 930 | - |
% in Category | 67 | 64 | 85 | 74 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 14.6B | 1.30 | 1.17 | 0.30 | ||
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 |
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 | - | ||
BBVA Bonos Corporativos Largo Plazo | 239.44M | 0.25 | -2.98 | -0.17 | ||
ES0113608006 | 222.43M | -0.91 | -3.25 | - | ||
Caixabank Renta Fija Corporativa Pr | 105.35M | -0.68 | -2.67 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 6.81 | 52.47 | 0.00% | |
Amundi Euro Corporates UCITS | LU1681039647 | 6.54 | 211.00 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.14 | 150.74 | 0.00% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 4.47 | 144.03 | 0.00% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.38 | 122.41 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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