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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1062 | 1112 | 1103 | 1132 | 1119 |
Fund Return | 5.16% | 6.17% | 11.22% | 3.33% | 2.51% | 1.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 143.46M | 6.56 | 5.30 | 6.36 | ||
Bankinter Cartera Privada Cons B FI | 366.38M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.08M | 1.31 | 0.47 | 0.82 | ||
Bankinter Bolsa Espana FI | 81.21M | 8.49 | 6.33 | 2.11 | ||
Bankinter Cartera Privada DefensivB | 90.84M | 0.38 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.74B | 1.48 | -2.04 | -0.35 | ||
Ibercaja Gestion Garantizado 5 FI | 1.56B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 358.6M | 1.34 | 1.22 | - | ||
Sabadell Garantoa Fija 16 FI | 256.83M | 0.69 | -0.32 | - | ||
Laboral Kutxa Renta Fija Garant III | 241.11M | -0.75 | -0.56 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.1 01-Apr-2027 | IT0005484552 | 81.91 | 93.700 | -0.10% | |
Option on Ibex 35 Index | - | 12.87 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.43 | 99.051 | -0.06% | |
Option on Ibex 35 Index | - | 2.12 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.00 | 94.390 | -0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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