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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 1145 | 1283 | 1328 | 1401 | 1346 |
Fund Return | 13.57% | 14.47% | 28.26% | 9.91% | 6.98% | 3.01% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 143.03M | 6.56 | 5.30 | 6.36 | ||
Bankinter Cartera Privada Cons B FI | 365.88M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.72M | 1.31 | 0.47 | 0.82 | ||
Bankinter Bolsa Espana FI | 81.68M | 8.49 | 6.33 | 2.11 | ||
Bankinter Cartera Privada DefensivB | 90.82M | 0.38 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espaoolas Cart | 636.88M | 8.00 | 11.18 | - | ||
Santander Acciones Espaoolas D FI | 636.88M | 7.31 | 9.31 | - | ||
Santander Acciones Espanolas C FI | 636.88M | 7.47 | 9.88 | 3.91 | ||
Santander Acciones Espanolas B FI | 636.88M | 7.31 | 9.50 | 3.56 | ||
Santander Acciones Espanolas A FI | 636.88M | 4.14 | 9.13 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .6 31-Oct-2029 | ES0000012F43 | 56.72 | 87.610 | +0.06% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 9.98 | 11.32 | -1.79% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.67 | 99.990 | +0.01% | |
France (Republic Of) 3.71% | FR0128227743 | 3.67 | - | - | |
Germany (Federal Republic Of) 3.55% | DE000BU0E071 | 3.67 | - | - |
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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