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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 994 | 988 | 1003 | 1145 |
Fund Return | -0.17% | -0.17% | -0.63% | -0.4% | 0.06% | 1.36% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 13.15B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 13.15B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 13.15B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 13.15B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 13.15B | 0.87 | 0.82 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.83B | 0.23 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.54B | 1.05 | -2.86 | - | ||
ES0135707000 | 1.19B | -0.01 | - | - | ||
ES0146745007 | 1.19B | 0.84 | - | - | ||
ES0183103003 | 628.83M | 0.56 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02206107 | 24.86 | - | - | |
Spain (Kingdom of) | ES0L02205067 | 24.85 | - | - | |
Spain (Kingdom of) | ES0L02204086 | 24.84 | - | - | |
Instituto de Credito Oficial 0.25% | XS1681522998 | 4.66 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 0.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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