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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1016 | 1066 | 1016 | 1033 | 1138 |
Fund Return | 2.08% | 1.57% | 6.64% | 0.55% | 0.65% | 1.3% |
Place in category | 46 | 37 | 18 | 114 | 84 | 6 |
% in Category | 7 | 5 | 4 | 34 | 36 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 14.55B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.55B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.55B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.55B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.55B | 1.33 | 1.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 173.44M | 0.19 | -0.40 | - | ||
BBVA Bonos Corporativos Duracion Cu | 157.44M | 2.37 | 1.31 | 0.15 | ||
Caixabank Fondtesoro Largo Plazo Es | 10.06M | 1.93 | 0.10 | 0.75 | ||
Caixabank Fondtesoro Largo Plazo Pl | 19.52M | 2.03 | 0.40 | - | ||
Gescooperativo Deuda Corporativa FI | 50.1M | 0.01 | -1.54 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.69 | 4.71 | 0.07% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.49 | 50.19 | -0.18% | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.61 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.49 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 1.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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