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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1030 | 1016 | 1005 | 995 |
Fund Return | 0.89% | 0.64% | 3.03% | 0.52% | 0.11% | -0.05% |
Place in category | 461 | 463 | 422 | 402 | 332 | 232 |
% in Category | 95 | 95 | 90 | 96 | 90 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 129.17M | 0.72 | -0.17 | -0.07 | ||
Bankinter Dinero 4 FI | 707.56M | 1.14 | 1.08 | 0.29 | ||
Bankinter Dinero 3 FI | 430M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.99M | -0.94 | -2.09 | -0.38 | ||
Bankinter Dinero 2 FI | 140.26M | 1.06 | 0.68 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 15.92B | 1.44 | 1.03 | 0.21 | ||
Caixabank Monetario Premium FI | 15.92B | 1.53 | 1.15 | 0.26 | ||
Caixabank Monetario Cartera FI | 15.92B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.92B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.92B | 1.67 | 1.39 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.99 | 98.890 | -0.25% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.95 | - | - | |
Cuenta:bkt | - | 3.83 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.20 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 2.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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