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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1062 | 1110 | 1209 | 1506 | 1382 |
Fund Return | 8.8% | 6.17% | 11.01% | 6.52% | 8.54% | 3.29% |
Place in category | 199 | 333 | 848 | 865 | 256 | 794 |
% in Category | 8 | 13 | 41 | 49 | 15 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.7M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 365.83M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.33M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 80.65M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP Europe Equity Plus D Perf Acc | 1.97B | 12.39 | 10.06 | 6.42 | ||
ES0137509008 | 398.26M | 7.78 | 10.27 | - | ||
ES0175186008 | 338.79M | 5.62 | 8.45 | - | ||
BBVA Bolsa Europa FI | 400.15M | 2.18 | 7.51 | 4.04 | ||
ES0114564000 | 289.61M | 6.78 | 8.35 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.69 | 870.80 | -1.16% | |
TotalEnergies SE | FR0000120271 | 4.70 | 67.01 | +2.60% | |
SAP | DE0007164600 | 4.49 | 165.960 | -1.55% | |
STMicroelectronics | NL0000226223 | 3.95 | 37.85 | +0.19% | |
ArcelorMittal | LU1598757687 | 3.74 | 24.16 | +1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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