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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1032 | 992 | 990 | 997 |
Fund Return | 0.48% | 0.48% | 3.18% | -0.27% | -0.19% | -0.03% |
Place in category | 342 | 342 | 516 | 339 | 353 | 226 |
% in Category | 59 | 59 | 77 | 61 | 70 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 659.93M | 0.57 | 0.86 | 0.26 | ||
Bankinter Ahorro Activos Euro FI | 376.26M | 0.40 | 0.33 | -0.08 | ||
Bankinter Dinero 3 FI | 388.01M | 0.55 | 0.62 | 0.02 | ||
Bankinter Renta Fija Largo Plazo FI | 45.66M | -0.25 | -1.96 | -0.16 | ||
Bankinter Dinero 2 FI | 129.99M | 0.53 | 0.46 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.47 | 94.990 | +0.30% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.11 | - | - | |
UniCredit S.p.A. 0.33% | XS2289133915 | 2.63 | - | - | |
Italy (Republic Of) 3.84% | IT0005581506 | 2.42 | - | - | |
Bank of Nova Scotia 3.05% | XS2550897651 | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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