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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1015 | 1122 | 1180 | 1128 | 1174 |
Fund Return | 2.33% | 1.49% | 12.22% | 5.68% | 2.45% | 1.62% |
Place in category | 14 | 14 | 14 | 14 | 10 | 9 |
% in Category | 100 | 100 | 100 | 100 | 70 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 518.21M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 367.48M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 355.19M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 316.55M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 239.51M | 2.90 | 2.95 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Ibex 35 PP | 264.15M | 8.98 | 9.65 | 2.87 | ||
Europopular Espana PP | 191.44M | 3.88 | 9.15 | 2.82 | ||
Santander Renta Variable Espaoa PP | 149.43M | 13.67 | -2.15 | 1.58 | ||
Plancaixa Bolsa Nacional PP | 109.4M | 11.24 | 10.37 | 2.69 | ||
BK Variable Espana PP | 95.69M | 6.66 | 7.43 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 8.78 | 100.730 | +0.08% | |
MSCI Emerging Market Index Future June14 | - | 6.10 | - | - | |
E-mini S&P 500 Future June 24 | - | 5.39 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 4.50 | 99.865 | +0.01% | |
Microsoft | US5949181045 | 2.96 | 430.32 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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