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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 903 | 996 | 914 | 905 | 878 | 1074 |
| Fund Return | -9.69% | -0.43% | -8.59% | -3.26% | -2.57% | 0.72% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ES0113257028 | 82.25M | 1.09 | 6.36 | - | ||
| ES0113257010 | 180.47M | 1.02 | 6.14 | - | ||
| Bankinter Cartera Privada Mod B FI | 415.44M | 1.03 | 6.30 | 2.88 | ||
| Bankinter Cartera Privada Cons B FI | 373.73M | 0.66 | 4.80 | 1.58 | ||
| Bankinter Dividendo Europa FI | 154.27M | 3.30 | 9.55 | 7.53 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.59B | 2.92 | 18.30 | 13.17 | ||
| SOIXA SICAV SA | 649.53M | 3.11 | 13.39 | 9.29 | ||
| BOYSEP INVESTMENT SICAV SA | 327.24M | 7.15 | 12.82 | 10.70 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 223M | 0.85 | 8.44 | 6.38 | ||
| RENTABILIDAD 2009 SICAV SA | 190.97M | 3.01 | 11.32 | 10.71 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 5.02 | - | - | |
| Groupama Ultra Short Term Bond IC | FR0012599645 | 4.95 | - | - | |
| SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 4.58 | 301.04 | -0.15% | |
| Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.47 | - | - | |
| Groupama Entreprises IC | FR0010213355 | 4.17 | 2,486.950 | +0.01% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Neutral | Sell |
| Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
| Summary | Strong Buy | Buy | Strong Sell |
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