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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1023 | 1050 | 1041 | 1082 | 1118 |
Fund Return | 2.05% | 2.34% | 4.98% | 1.36% | 1.59% | 1.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 525.62M | 0.57 | 7.91 | 9.10 | ||
BK Mixto 20 Bolsa PP | 396.76M | 1.05 | 1.53 | 0.23 | ||
BK Variable Internacional PP | 354.19M | 2.70 | 10.66 | 6.41 | ||
BK Mixto 50 Bolsa PP | 355.51M | 1.56 | 3.51 | 2.20 | ||
BK Mixto 75 Bolsa PP | 226.66M | 6.67 | 5.53 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.19B | 2.19 | 4.77 | - | ||
CABK Destino 2022 PP | 1.56B | 1.69 | 3.20 | - | ||
CABK Destino 2040 PP | 1.51B | 2.77 | 6.23 | - | ||
Europopular Consolidado II PP | 996.73M | 0.43 | 1.86 | 0.21 | ||
BBVA Proteccion 2025 PP | 934.9M | 0.48 | 0.19 | 1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 78.71 | 97.299 | +0.03% | |
Otc Bbva (0160) | - | 8.23 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 7.16 | 99.000 | +1.25% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.57 | 86.950 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.00 | 98.280 | +0.01% |
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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