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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1015 | 1043 | 958 | 957 | 1010 |
Fund Return | 1.91% | 1.54% | 4.27% | -1.42% | -0.89% | 0.1% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 137.25M | 6.59 | 5.77 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 364.45M | 4.47 | 1.18 | - | ||
Bankinter Mixto Renta Fija FI | 121.43M | 3.86 | 1.35 | 1.00 | ||
Bankinter Bolsa Espana FI | 81.46M | 11.51 | 8.58 | 2.46 | ||
Bankinter Cartera Privada DefensivB | 83.19M | 3.49 | 0.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Garantoa Extra 25 FI | 264.27M | 2.24 | 0.31 | - | ||
Eurovalor Garantizado Rentas 5 FI | 238.54M | 2.04 | 1.13 | - | ||
Sabadell Garantoa Fija 11 FI | 227.71M | 2.21 | -0.85 | 0.04 | ||
ES0174088007 | 192.84M | 2.97 | - | - | ||
Sabadell Garantoa Extra 26 FI | 170.26M | 2.25 | 0.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.28% | ES00000127Y2 | 54.40 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 37.72 | 99.33 | +0.03% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.46 | 105.920 | +0.35% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.51 | 92.750 | +0.31% | |
Option on Ibex 35 Index | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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