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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1006 | 1029 | - | - | - |
Fund Return | 1.38% | 0.57% | 2.89% | - | - | - |
Place in category | 570 | 439 | 560 | - | - | - |
% in Category | 79 | 60 | 79 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.6B | 1.54 | 2.92 | 0.79 | ||
Caixabank Monetario Estoindar FI | 20.6B | 1.03 | 2.10 | 0.44 | ||
Caixabank Monetario InstitucionalFI | 20.6B | 1.51 | 2.87 | 0.74 | ||
Caixabank Monetario Platinum FI | 20.6B | 1.45 | 2.77 | 0.64 | ||
Caixabank Monetario Plus FI | 20.6B | 1.19 | 2.34 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.55B | 2.30 | 3.00 | - | ||
Eurovalor Renta Fija Corto FI | 2.55B | 1.81 | 2.29 | 0.34 | ||
Mutuafondo D FI | 2.3B | 2.56 | 4.13 | 1.27 | ||
Mutuafondo A FI | 2.3B | 2.66 | 4.33 | 1.56 | ||
Mediolanum Activo L-A FI | 1.73B | 1.82 | 3.29 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 2.04 | 101.39 | +0.02% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.02 | 101.010 | +0.01% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.00 | 100.127 | -0.02% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.77 | 100.770 | 0.00% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.57 | 101.110 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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