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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1095 | 1134 | 1234 | 1581 | 1402 |
Fund Return | 9.45% | 9.45% | 13.39% | 7.27% | 9.59% | 3.44% |
Place in category | 265 | 265 | 1072 | 926 | 233 | 779 |
% in Category | 12 | 12 | 53 | 52 | 15 | 91 |
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 Mixto Renta Fija FI | 112.53M | 1.23 | 0.76 | 0.98 | ||
Bankinter Bolsa Espana FI | 78.9M | 3.98 | 6.54 | 2.14 | ||
Bankinter Cartera Privada DefensivB | 93.36M | 0.78 | -0.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP Europe Equity Plus D Perf Acc | 1.86B | 12.74 | 10.88 | 6.41 | ||
ES0137509008 | 383.65M | 8.54 | 11.31 | - | ||
ES0175186008 | 328.14M | 6.17 | 8.86 | - | ||
ES0114564000 | 283.38M | 7.68 | 9.39 | - | ||
BBVA Bolsa Europa FI | 393.81M | 1.92 | 8.23 | 4.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.65 | 858.80 | +3.22% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 8.49 | - | - | |
SAP | DE0007164600 | 4.69 | 174.000 | +2.23% | |
TotalEnergies SE | FR0000120271 | 3.79 | 69.48 | +2.09% | |
ArcelorMittal | LU1598757687 | 3.17 | 23.75 | +0.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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