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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1027 | 1045 | 1150 | 1199 | 1139 |
Fund Return | 0.86% | 2.74% | 4.46% | 4.77% | 3.69% | 1.31% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.49M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 368.88M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.35M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 82.71M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 92.3M | 0.38 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 499.45M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.96M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.97M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 9.27 | 246.529 | +0.51% | |
United States Treasury Bills 4.87% | - | 9.03 | - | - | |
United States Treasury Bills 4.64% | - | 8.85 | - | - | |
Germany (Federal Republic Of) 2.76% | DE000BU0E006 | 8.45 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 8.17 | 221.022 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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