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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1001 | 1038 | 1013 | 1041 | 1089 |
Fund Return | 0.49% | 0.14% | 3.79% | 0.42% | 0.8% | 0.85% |
Place in category | 571 | 635 | 704 | 222 | 337 | 276 |
% in Category | 74 | 81 | 82 | 31 | 46 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 141.55M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 369.57M | 0.84 | 0.12 | - | ||
Bankinter Bolsa Espana FI | 81.14M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.73M | 0.38 | -0.68 | - | ||
Bankinter Indice America FI | 276.1M | 4.93 | 4.83 | 9.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.93B | 0.90 | -1.42 | -0.10 | ||
Santander Select Patrimonio A FI | 2.93B | 0.90 | -1.42 | -0.23 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.37 | 0.11 | 1.53 | ||
BBVA Solidaridad FI | 1.73B | 0.64 | 0.35 | 0.33 | ||
ES0146794005 | 1.06B | 1.77 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 10.90 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.94 | 89.860 | 0.00% | |
Bankinter SA 3.05% | ES0413679525 | 3.51 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.31 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.23 | 98.250 | +0.01% |
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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