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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1030 | 992 | 990 | 994 |
Fund Return | 0.5% | 0.31% | 3.01% | -0.27% | -0.2% | -0.06% |
Place in category | 321 | 317 | 467 | 329 | 331 | 231 |
% in Category | 54 | 52 | 73 | 59 | 65 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 679.39M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 379.78M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 413.12M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.34M | -1.00 | -2.17 | -0.32 | ||
Bankinter Dinero 2 FI | 134.27M | 1.06 | 0.68 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.94B | 0.38 | 0.15 | - | ||
Eurovalor Renta Fija Corto FI | 1.94B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.53B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short Term Euro-BTP June14 | - | 6.03 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 6.00 | 102.296 | 0.00% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.09 | - | - | |
UniCredit S.p.A. 0.33% | XS2289133915 | 2.62 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.59 | 99.992 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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