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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1030 | - | - | - |
Fund Return | 0.74% | 0.52% | 2.99% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | 39 | 38 | 75 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.97B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.97B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.97B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.97B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.97B | 1.15 | 0.92 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.94B | 0.38 | 0.15 | - | ||
Eurovalor Renta Fija Corto FI | 1.94B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.53B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 4.75 | 99.992 | +0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 3.66 | 99.983 | +0.00% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 1.76 | 100.02 | +0.01% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 1.43 | 4.893 | -0.05% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 1.22 | 99.04 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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