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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1010 | 996 | 993 | 998 | 1116 |
Fund Return | -0.48% | 1.02% | -0.41% | -0.23% | -0.04% | 1.1% |
Place in category | 419 | 28 | 182 | 41 | 27 | 7 |
% in Category | 85 | 7 | 35 | 15 | 11 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.49M | 0.76 | -0.72 | 1.03 |
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 | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents | - | 16.88 | - | - | |
Deposito|banco Santander, S.A|0,100|2019 12 30 | - | 7.97 | - | - | |
Deposito|banco De Sabadell, S|0,000|2019 10 17 | - | 7.29 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.75% | IT0005240509 | 4.34 | - | - | |
Deposito|banco De Sabadell, S|0,000|2019 10 11 | - | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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