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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1008 | 1036 | 1067 | 1055 | 1044 |
Fund Return | 3.59% | 0.76% | 3.59% | 2.19% | 1.08% | 0.43% |
Place in category | 336 | 412 | 336 | 251 | 219 | 140 |
% in Category | 63 | 75 | 63 | 50 | 52 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.02B | 3.88 | 2.25 | 0.63 | ||
Caixabank Monetario Estoindar FI | 20.02B | 2.98 | 1.56 | 0.33 | ||
Caixabank Monetario InstitucionalFI | 20.02B | 3.83 | 2.20 | - | ||
Caixabank Monetario Platinum FI | 20.02B | 3.73 | 2.10 | 0.51 | ||
Caixabank Monetario Plus FI | 20.02B | 3.26 | 1.75 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 24.74 | 97.710 | +0.04% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 14.84 | 86.110 | +0.42% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 14.84 | 95.490 | +0.13% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 14.84 | 100.603 | +0.11% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 14.84 | 93.070 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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