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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1039 | 1027 | 1039 | 1055 |
Fund Return | 0.99% | 0.99% | 3.93% | 0.89% | 0.77% | 0.54% |
Place in category | 213 | 213 | 48 | 343 | 15 | 5 |
% in Category | 35 | 35 | 13 | 72 | 6 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.1B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.1B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 2.94 | - | - | |
CNH Industrial Finance Europe S.A | XS2264980363 | 2.51 | - | - | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 2.19 | 99.64 | 0.00% | |
Caixa Geral de Depositos, S.A. | PTCGDMOM0027 | 1.73 | - | - | |
ATLSL 5.875 09-Jun-2024 | XS0193945655 | 1.61 | 100.40 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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