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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1061 | 920 | 949 | 1045 |
Fund Return | 0.15% | 0.15% | 6.09% | -2.74% | -1.05% | 0.44% |
Place in category | 1385 | 1385 | 1217 | 915 | 884 | 507 |
% in Category | 81 | 81 | 74 | 72 | 83 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 14.06B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.06B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 14.06B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.06B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.06B | 1.00 | 1.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.01B | 0.07 | -3.49 | -0.15 | ||
ES0175164013 | 2.01B | 0.39 | -2.22 | - | ||
ES0170741005 | 391.85M | 0.35 | -2.83 | - | ||
ES0113608006 | 222.72M | 0.01 | -2.94 | - | ||
BBVA Bonos Corporativos Largo Plazo | 234.07M | 0.86 | -2.73 | -0.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.93 | 4.68 | +0.42% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.70 | 50.03 | +0.31% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.59 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.45 | - | - | |
Erste Group Bank AG 0.125% | AT0000A2RAA0 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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