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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1027 | 1019 | 1008 | 1009 |
Fund Return | 0.77% | 0.77% | 2.72% | 0.64% | 0.16% | 0.09% |
Place in category | 451 | 451 | 446 | 387 | 314 | 195 |
% in Category | 87 | 87 | 96 | 87 | 82 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 174.78M | 0.82 | 0.92 | 0.23 | ||
ES0157639008 | 94.31M | 1.38 | -0.46 | - | ||
ES0157639016 | 94.31M | 1.55 | 0.19 | - | ||
ES0157640006 | 17.47M | 0.75 | - | - | ||
ES0157640014 | 17.47M | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.3B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.3B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.3B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.3B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 14.3B | 0.87 | 0.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 30-Apr-2029 | ES0000012E51 | 20.98 | 93.380 | -0.10% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 17.00 | 94.25 | -0.33% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 17.00 | 93.80 | -0.10% | |
Spain (Kingdom of) 3.75% | ES0000012B88 | 17.00 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 17.00 | 86.660 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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