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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1010 | 1033 | - | - | - |
Fund Return | 1.76% | 1.01% | 3.32% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 17.66B | 2.26 | 1.35 | 0.28 | ||
Caixabank Monetario Premium FI | 17.66B | 2.42 | 1.49 | 0.34 | ||
Caixabank Monetario Cartera FI | 17.66B | 2.67 | 1.80 | 0.51 | ||
Caixabank Monetario Estoindar FI | 17.66B | 2.07 | 1.20 | 0.22 | ||
Caixabank Monetario InstitucionalFI | 17.66B | 2.63 | 1.75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.78B | 1.53 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.69B | 3.45 | -2.10 | - | ||
ES0146745007 | 1.5B | 2.10 | - | - | ||
ES0135707000 | 1.17B | 1.44 | - | - | ||
ES0183103003 | 615.5M | 1.99 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 24.65 | 99.24 | 0.00% | |
Btp-1mz25 5% | IT0004513641 | 22.54 | 100.79 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 18.14 | 99.14 | +0.01% | |
Spain (Kingdom of) 0% | ES00000127E4 | 11.51 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.85 | 98.945 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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