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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1007 | 1032 | 1053 | 1042 | 1041 |
Fund Return | 2.87% | 0.72% | 3.16% | 1.73% | 0.82% | 0.41% |
Place in category | 456 | 487 | 454 | 364 | 303 | 139 |
% in Category | 94 | 97 | 94 | 80 | 73 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157639008 | 116.83M | 5.56 | 0.82 | - | ||
ES0157639016 | 116.83M | 6.19 | 1.48 | - | ||
ES0157641004 | 20.29M | 6.96 | - | - | ||
ES0157641012 | 20.29M | 7.11 | - | - | ||
ES0157640006 | 16.77M | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.01B | 3.61 | 2.15 | 0.61 | ||
Caixabank Monetario Estoindar FI | 20.01B | 2.78 | 1.48 | 0.30 | ||
Caixabank Monetario InstitucionalFI | 20.01B | 3.56 | 2.10 | - | ||
Caixabank Monetario Platinum FI | 20.01B | 3.46 | 1.99 | 0.48 | ||
Caixabank Monetario Plus FI | 20.01B | 3.04 | 1.66 | 0.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposito|banco Caminos S.A. |3.9|2025-03-22 | - | 31.81 | - | - | |
Repo|estado Español|3,48|2024-07-25 | - | 28.38 | - | - | |
Repo|estado Español|3,48|2024-07-25 | - | 28.38 | - | - | |
Repo|estado Español|3,75|2024-01-25 | - | 17.03 | - | - | |
Spain (Kingdom of) 3.456% | ES0L02505094 | 16.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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