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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 978 | 1000 | 1112 | 1204 | 1178 |
Fund Return | 0.03% | -2.21% | 0.03% | 3.6% | 3.79% | 1.65% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 129.72M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 365.77M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 131.36M | 3.16 | 0.65 | 0.99 | ||
Bankinter Bolsa Espana FI | 69.8M | 7.52 | 7.19 | 2.52 | ||
Bankinter Cartera Privada DefensivB | 83.06M | 4.34 | 0.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.6B | 29.94 | 14.46 | 12.52 | ||
SOIXA SICAV SA | 488.63M | 5.71 | 8.87 | 7.24 | ||
BOYSEP INVESTMENT SICAV SA | 236.28M | 9.90 | 9.78 | 7.00 | ||
RENTABILIDAD 2009 SICAV SA | 168.73M | 11.11 | 6.64 | 9.53 | ||
Gunton De Invesriones | 158.02M | 9.91 | 3.09 | 4.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 10.15 | 241.884 | +1.44% | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 8.82 | 211.118 | +1.00% | |
United States Treasury Bills | - | 6.56 | - | - | |
Future on Dax | - | 6.46 | - | - | |
United States Treasury Bills 5.01% | - | 4.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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