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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1062 | 1110 | 1209 | 1506 | 1382 |
Fund Return | 8.8% | 6.17% | 11.01% | 6.52% | 8.54% | 3.29% |
Place in category | 134 | 170 | 629 | 800 | 228 | 794 |
% in Category | 11 | 19 | 46 | 51 | 16 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.25M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 370.04M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.45M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.27M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.75M | 0.38 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP Europe Equity Plus D Perf Acc | 1.9B | 12.39 | 10.06 | 6.42 | ||
ES0137509008 | 399.73M | 7.78 | 10.27 | - | ||
ES0175186008 | 338.58M | 5.62 | 8.45 | - | ||
BBVA Bolsa Europa FI | 403.76M | 2.18 | 7.51 | 4.04 | ||
ES0114564000 | 290.1M | 6.78 | 8.35 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.65 | 853.00 | -1.33% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 8.49 | - | - | |
SAP | DE0007164600 | 4.69 | 176.680 | +0.35% | |
TotalEnergies SE | FR0000120271 | 3.79 | 68.75 | +0.10% | |
ArcelorMittal | LU1598757687 | 3.17 | 23.95 | +0.29% |
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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