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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 | 1.18B | 3.97 | 7.48 | - | ||
| Bankinter Premium Moderado B FI | 1.45B | 4.36 | 8.03 | 3.52 | ||
| ES0164586036 | 179.64M | 3.89 | 7.37 | - | ||
| ES0115087035 | 139.53M | 1.52 | 4.87 | - | ||
| Bankinter Premium Conservador B FI | 1.18B | 1.86 | 5.35 | 1.75 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.5B | 9.84 | 17.79 | 13.51 | ||
| SOIXA SICAV SA | 665.17M | 8.37 | 14.62 | 8.86 | ||
| BOYSEP INVESTMENT SICAV SA | 343.98M | 23.94 | 18.45 | 10.54 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 275.34M | 3.20 | 9.02 | 5.87 | ||
| RENTABILIDAD 2009 SICAV SA | 225.17M | 17.35 | 14.53 | 11.47 |
| 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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