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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1028 | 1022 | 1010 | 1011 |
Fund Return | 1.02% | 0.73% | 2.81% | 0.74% | 0.2% | 0.11% |
Place in category | 446 | 460 | 441 | 384 | 320 | 196 |
% in Category | 88 | 93 | 94 | 86 | 83 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 174.03M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 95.28M | 1.08 | -0.68 | - | ||
ES0157639016 | 95.28M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.5M | 0.73 | - | - | ||
ES0157640014 | 17.5M | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.86B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.86B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.86B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.86B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.86B | 1.15 | 0.92 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 84.52 | 99.047 | -0.06% | |
Cc:bnp España | - | 15.43 | - | - | |
Cash & Cash Equivalents: | - | 0.06 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 0.00 | 101.32 | -0.07% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 0.00 | 93.79 | -0.05% |
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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