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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1052 | 1023 | 1062 | 1103 |
Fund Return | 1.23% | 1.23% | 5.24% | 0.76% | 1.22% | 0.98% |
Place in category | 663 | 663 | 678 | 248 | 336 | 283 |
% in Category | 71 | 71 | 73 | 30 | 43 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 137.35M | 4.64 | 6.05 | 6.64 | ||
Bankinter Cartera Privada Cons B FI | 369.75M | 1.64 | 0.59 | - | ||
Bankinter Bolsa Espana FI | 78.9M | 3.98 | 6.54 | 2.14 | ||
Bankinter Cartera Privada DefensivB | 93.36M | 0.78 | -0.46 | - | ||
Bankinter Indice America FI | 267.05M | 9.77 | 8.05 | 10.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Santander Sostenible 1 A FI | 1.06B | -0.32 | -1.38 | - | ||
ES0107782015 | 1.06B | -0.26 | -1.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 10.90 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.94 | 89.500 | 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 | 98.200 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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