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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 984 | 1076 | 978 | 1060 | 1135 |
Fund Return | 0.79% | -1.6% | 7.63% | -0.73% | 1.17% | 1.28% |
Place in category | 526 | 536 | 505 | 355 | 345 | 262 |
% in Category | 93 | 93 | 89 | 75 | 82 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.08M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 367.29M | 4.18 | 0.91 | - | ||
Bankinter Mixto Renta Fija FI | 118.2M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 67.3M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.67M | 3.27 | 0.22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 832.34M | 4.54 | 2.06 | - | ||
Chart Investment SICAV | 706.82M | 10.16 | 3.38 | 4.15 | ||
Santander Sostenible 2 A FI | 340.49M | -0.15 | -3.10 | - | ||
Aviva Fonvalor Euro A FI | 34.82M | 4.45 | 3.38 | 3.51 | ||
Aviva Fonvalor Euro B FI | 1.46M | 3.36 | 2.10 | 2.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 5.41 | - | - | |
European Financial Stability Facility SA .95 14-Fe | EU000A1G0D70 | 4.94 | 95.380 | 0.00% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.53 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 2.04 | 97.97 | +0.09% | |
Eni SpA 1.5 02-Feb-2026 | XS1180451657 | 2.03 | 98.430 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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