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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1033 | 1086 | 1086 | 1107 | 1102 |
Fund Return | 3.55% | 3.28% | 8.56% | 2.79% | 2.05% | 0.98% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 143.58M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 368.79M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.41M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 83.19M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 92.29M | 0.38 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 548.13M | 1.09 | 1.16 | - | ||
Sabadell Garantoa Fija 16 FI | 256.76M | 0.45 | -0.46 | - | ||
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 | 94.050 | -0.11% | |
Option on Ibex 35 Index | - | 12.87 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.43 | 99.191 | -0.05% | |
Option on Ibex 35 Index | - | 2.12 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.00 | 95.590 | -0.16% |
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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