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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 991 | 1034 | 1108 | 1235 | 1190 |
Fund Return | 0.99% | -0.91% | 3.44% | 3.47% | 4.31% | 1.75% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.36M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 370.22M | 4.50 | 1.02 | - | ||
Bankinter Mixto Renta Fija FI | 119.58M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 80M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.62M | 3.46 | 0.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.51B | 23.12 | 13.06 | 12.16 | ||
SOIXA SICAV SA | 477.92M | 6.15 | 8.30 | 7.67 | ||
BOYSEP INVESTMENT SICAV SA | 177.54M | 7.97 | 10.22 | 6.70 | ||
RENTABILIDAD 2009 SICAV SA | 166.2M | 11.81 | 7.53 | 9.86 | ||
Gunton De Invesriones | 155.23M | 8.35 | 2.96 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 11.54 | 240.670 | +0.11% | |
United States Treasury Bills 4.64% | - | 9.90 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 9.82 | 204.021 | +0.81% | |
Future on Dax | - | 6.90 | - | - | |
United States Treasury Bills 5.02% | - | 6.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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