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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1084 | 1201 | 1317 | 1261 | 1332 |
Fund Return | 8.51% | 8.45% | 20.1% | 9.63% | 4.75% | 2.91% |
Place in category | 59 | 61 | 50 | 48 | 55 | 45 |
% in Category | 40 | 43 | 34 | 37 | 41 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.55M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 370.02M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 114.1M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.64M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.98M | 0.38 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espaoolas Cart | 638.5M | 4.80 | 11.20 | - | ||
Santander Acciones Espaoolas D FI | 638.5M | 4.26 | 9.32 | - | ||
Santander Acciones Espanolas C FI | 638.5M | 4.38 | 9.89 | 3.85 | ||
Santander Acciones Espanolas B FI | 638.5M | 4.26 | 9.51 | 3.49 | ||
Santander Acciones Espanolas A FI | 638.5M | 4.14 | 9.13 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .6 31-Oct-2029 | ES0000012F43 | 56.72 | 88.290 | +0.09% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 9.98 | 11.54 | 0.07% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.67 | 99.764 | +0.01% | |
France (Republic Of) 3.71% | FR0128227743 | 3.67 | - | - | |
Germany (Federal Republic Of) 3.55% | DE000BU0E071 | 3.67 | - | - |
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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