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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 995 | 998 | 994 | 977 | 964 | 957 |
| Fund Return | -0.5% | -0.23% | -0.57% | -0.78% | -0.73% | -0.44% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ES0164586010 | 1.15B | 4.54 | 7.15 | - | ||
| Bankinter Premium Moderado B FI | 1.41B | 4.89 | 7.70 | 3.56 | ||
| ES0164586036 | 173.39M | 4.48 | 7.05 | - | ||
| ES0115087035 | 139.76M | 2.15 | 4.76 | - | ||
| Bankinter Premium Conservador B FI | 1.19B | 2.46 | 5.25 | 1.79 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.75B | 12.06 | 16.51 | 13.95 | ||
| SOIXA SICAV SA | 658.63M | 12.05 | 15.71 | 9.19 | ||
| BOYSEP INVESTMENT SICAV SA | 356.48M | 22.75 | 16.46 | 11.03 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 264.17M | 4.31 | 8.90 | 5.98 | ||
| RENTABILIDAD 2009 SICAV SA | 212.95M | 18.34 | 13.59 | 11.65 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Repo|bkt|-0,40|2019-01-02 | - | 80.76 | - | - | |
| Cash & Cash Equivalents | - | 18.35 | - | - | |
| Germany (Federal Republic Of) 1% | DE0001141687 | 0.36 | - | - | |
| Germany (Federal Republic Of) 0.5% | DE0001141695 | 0.35 | - | - | |
| Germany (Federal Republic Of) 0.25% | DE0001141703 | 0.18 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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