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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1008 | 1032 | 1036 | 1014 | 979 |
Fund Return | 2.56% | 0.79% | 3.19% | 1.18% | 0.29% | -0.21% |
Place in category | 456 | 466 | 447 | 404 | 362 | 265 |
% in Category | 95 | 92 | 95 | 96 | 98 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 276.17M | 2.53 | 0.59 | -0.23 | ||
Rural Renta Fija 3 FI | 332.04M | 2.19 | -0.83 | -0.59 | ||
Rural Diner Plus FI | 129.49M | 2.69 | 0.77 | -0.01 | ||
Rural Rendimiento FI | 67.88M | 2.90 | 0.10 | -0.31 | ||
Gescooperativo Deuda Corporativa FI | 112.03M | 3.17 | -0.31 | -0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 18.87B | 3.33 | 2.04 | 0.58 | ||
Caixabank Monetario Estoindar FI | 18.87B | 2.58 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 18.87B | 3.29 | 1.99 | - | ||
Caixabank Monetario Platinum FI | 18.87B | 3.20 | 1.89 | 0.46 | ||
Caixabank Monetario Plus FI | 18.87B | 2.82 | 1.57 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012H33 | 5.81 | - | - | |
European Union | EU000A3K4EM7 | 3.89 | - | - | |
Andalusia, Autonomous Community of | ES0500090B09 | 3.88 | - | - | |
European Union | EU000A3K4EA2 | 3.74 | - | - | |
Spain (Kingdom of) 4.8% | ES00000121G2 | 3.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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