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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1017 | 1062 | 1020 | 1034 | - |
Fund Return | 4.39% | 1.66% | 6.19% | 0.67% | 0.68% | - |
Place in category | 2042 | 1807 | 2208 | 958 | 1428 | - |
% in Category | 81 | 69 | 87 | 45 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 127.79M | 2.93 | 4.56 | 6.26 | ||
Bankinter Cartera Privada Cons B FI | 366.13M | 5.71 | 1.54 | - | ||
Bankinter Mixto Renta Fija FI | 117.22M | 3.42 | 1.20 | 0.96 | ||
Bankinter Bolsa Espana FI | 67.37M | 9.16 | 9.75 | 2.32 | ||
Bankinter Indice America FI | 323.66M | 24.10 | 7.59 | 10.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.51B | 4.58 | 1.39 | 0.36 | ||
Bankia Soy Asi Cauto FI | 2.59B | 6.55 | 0.62 | 1.10 | ||
Sabadell Prudente Base FI | 1.8B | 5.80 | 0.46 | 0.90 | ||
Sabadell Prudente Empresa FI | 1.8B | 5.99 | 0.66 | - | ||
Sabadell Prudente Plus FI | 1.8B | 5.99 | 0.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 12.04 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.45 | 93.200 | +0.14% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 8.43 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 8.39 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 7.20 | 139.200 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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