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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1001 | 1041 | 980 | 998 | - |
Fund Return | 0.38% | 0.15% | 4.14% | -0.68% | -0.04% | - |
Place in category | 1763 | 1835 | 1765 | 1035 | 1412 | - |
% in Category | 72 | 75 | 73 | 50 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 141.68M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 370M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.79M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.26M | 3.14 | 5.21 | 1.90 | ||
Bankinter Indice America FI | 276.62M | 4.93 | 4.83 | 9.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.89B | 0.71 | 0.17 | -0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 12.46 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 7.36 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.24 | 138.72 | +0.39% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 7.21 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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