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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1018 | 1023 | 1125 | 1032 |
Fund Return | 0.81% | 0.83% | 1.79% | 0.75% | 2.39% | 0.31% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.3M | 6.56 | 5.30 | 6.36 | ||
Bankinter Cartera Privada Cons B FI | 365.99M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.03M | 1.31 | 0.47 | 0.82 | ||
Bankinter Bolsa Espana FI | 80.69M | 8.49 | 6.33 | 2.11 | ||
Bankinter Cartera Privada DefensivB | 90.71M | 0.38 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 21.13 | 15.23 | 12.61 | ||
SOIXA SICAV SA | 493.07M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.88M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.89M | 6.14 | 4.08 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 23.48 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 17.70 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 11.71 | 93.620 | -0.57% | |
United States Treasury Bonds 3% | - | 6.30 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 5.90 | 95.560 | 0.00% |
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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