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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 1019 | 851 | 849 | 921 |
Fund Return | -1.22% | -1.22% | 1.93% | -5.24% | -3.21% | -0.82% |
Place in category | 1476 | 1476 | 1429 | 1168 | 1082 | 747 |
% in Category | 96 | 96 | 97 | 93 | 99 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.26B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.26B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.26B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.26B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 14.26B | 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 % | |
---|---|---|---|---|---|
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 6.26 | 94.10 | +0.26% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 5.28 | 93.97 | +0.10% | |
Germany 30Y | DE0001135432 | 4.11 | 2.594 | -0.35% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.06 | 97.180 | +0.04% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.71 | 93.60 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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