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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1020 | 1147 | 1174 | 1233 | 1170 |
Fund Return | 4.22% | 1.99% | 14.75% | 5.49% | 4.28% | 1.58% |
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 | 527.07M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 370.91M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 362.35M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 321.06M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 237.81M | 5.20 | 3.15 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Ibex 35 PP | 261.51M | 8.98 | 9.65 | 2.87 | ||
Europopular Espana PP | 190.32M | 8.33 | 9.53 | 2.94 | ||
Santander Renta Variable Espaoa PP | 149.43M | 13.67 | -2.15 | 1.58 | ||
Plancaixa Bolsa Nacional PP | 109.28M | 13.61 | 9.72 | 2.55 | ||
BK Variable Espana PP | 94.52M | 6.66 | 7.43 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 8.50 | 101.140 | +0.40% | |
MSCI Emerging Market Index Future June14 | - | 6.00 | - | - | |
E-mini S&P 500 Future June 24 | - | 5.47 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 4.37 | 99.916 | 0.00% | |
Microsoft | US5949181045 | 3.02 | 442.57 | +0.22% |
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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