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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1042 | 954 | 975 | - |
Fund Return | -0.36% | -0.36% | 4.19% | -1.56% | -0.5% | - |
Place in category | 976 | 976 | 973 | 250 | 270 | - |
% in Category | 67 | 67 | 63 | 27 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.23B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.23B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.23B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.23B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 14.23B | 0.87 | 0.82 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 848.73M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 699.05M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.17M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 118.63M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 9.93 | 101.12 | +0.02% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.14 | 97.240 | +0.10% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.90 | 95.65 | +0.26% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.63 | 138.61 | +0.21% | |
EDP Finance B.V. 1.875% | XS1893621026 | 3.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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