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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1006 | 1032 | 995 | 993 | 993 |
Fund Return | 0.72% | 0.63% | 3.18% | -0.17% | -0.14% | -0.07% |
Place in category | 345 | 391 | 464 | 330 | 340 | 232 |
% in Category | 59 | 61 | 72 | 59 | 67 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 666.23M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 385.6M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 430.83M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.53M | -0.94 | -2.09 | -0.38 | ||
Bankinter Dinero 2 FI | 139.81M | 1.06 | 0.68 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.93B | 0.71 | 0.26 | - | ||
Eurovalor Renta Fija Corto FI | 1.93B | 0.43 | -0.27 | 0.03 | ||
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Kutxabank RF Carteras FI | 1.56B | 1.31 | 1.26 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short Term Euro-BTP June14 | - | 6.04 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 5.46 | 99.790 | +0.22% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.87 | 99.856 | +0.00% | |
UniCredit S.p.A. 0.33% | XS2289133915 | 2.64 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 2.57 | 96.880 | +0.03% |
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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