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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 984 | 1025 | 1035 | 1086 | 1110 |
Fund Return | 2.55% | -1.62% | 2.55% | 1.14% | 1.65% | 1.05% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 128.15M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 365.14M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 130.68M | 3.16 | 0.65 | 0.99 | ||
Bankinter Bolsa Espana FI | 68.89M | 7.52 | 7.19 | 2.52 | ||
Bankinter Cartera Privada DefensivB | 82.96M | 4.34 | 0.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.58B | 29.94 | 14.46 | 12.52 | ||
SOIXA SICAV SA | 486.47M | 5.71 | 8.87 | 7.24 | ||
BOYSEP INVESTMENT SICAV SA | 235.66M | 9.90 | 9.78 | 7.00 | ||
RENTABILIDAD 2009 SICAV SA | 167.46M | 11.11 | 6.64 | 9.53 | ||
Gunton De Invesriones | 157.39M | 9.91 | 3.09 | 4.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 12.20 | 95.540 | +0.43% | |
United States Treasury Notes 3.375% | - | 8.50 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.72 | - | - | |
United States Treasury Bonds 3% | - | 6.51 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 6.07 | 101.120 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Strong Buy |
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