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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1003 | 1020 | 975 | - | - |
Fund Return | -0.16% | 0.34% | 1.97% | -0.85% | - | - |
Place in category | 70 | 63 | 80 | 54 | - | - |
% in Category | 54 | 53 | 66 | 55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.5B | 1.66 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 808.64M | -0.18 | -1.36 | 0.20 | ||
Ibercaja Oportunidad Renta Fija B F | 808.64M | -0.02 | -0.99 | 0.44 | ||
BBVA Bonos Corto Plazo Gobiernos FI | 31.59M | -0.01 | 0.46 | -0.16 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.52M | 0.42 | -0.35 | -0.33 | ||
Bankia Fondtesoro Largo Plazo FI | 19.57M | -0.87 | -2.83 | -0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2026 | FR0013508470 | 8.91 | 94.870 | +0.20% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 6.25 | 97.89 | +0.04% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.69 | 99.940 | +0.05% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.26 | 97.38 | +0.02% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.25 | 97.58 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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