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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1001 | 1033 | - | - | - |
Fund Return | 1.37% | 0.08% | 3.29% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.58B | 1.54 | 2.92 | 0.79 | ||
Caixabank Monetario Estoindar FI | 20.58B | 1.03 | 2.10 | 0.44 | ||
Caixabank Monetario InstitucionalFI | 20.58B | 1.51 | 2.87 | 0.74 | ||
Caixabank Monetario Platinum FI | 20.58B | 1.45 | 2.77 | 0.64 | ||
Caixabank Monetario Plus FI | 20.58B | 1.19 | 2.34 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 2.09B | 2.89 | 4.18 | - | ||
ES0135707000 | 1.1B | 1.08 | - | - | ||
ibercaja Renta Fija 2021 | 698.62M | 1.99 | 3.65 | 1.26 | ||
ES0146745007 | 581.02M | 1.01 | - | - | ||
ES0113233011 | 532.05M | 1.01 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 28.27 | 97.260 | +0.03% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 25.77 | 98.46 | -0.01% | |
France 0 25-Feb-2027 | FR0014003513 | 15.11 | 97.120 | +0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 13.89 | 99.13 | +0.03% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 8.05 | 99.18 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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