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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1027 | 1101 | 984 | 936 | - |
Fund Return | 3.8% | 2.74% | 10.15% | -0.55% | -1.3% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 536.8M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 393.82M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 362.08M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 50 Bolsa PP | 355.93M | 1.45 | 3.48 | 2.19 | ||
BK Mixto 75 Bolsa PP | 226.66M | 4.63 | 3.98 | 4.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.19B | 2.21 | 4.78 | - | ||
CABK Destino 2022 PP | 1.57B | 1.60 | 3.18 | - | ||
CABK Destino 2040 PP | 1.51B | 2.90 | 6.27 | - | ||
Europopular Consolidado II PP | 990.69M | 0.40 | 1.85 | 0.20 | ||
BBVA Proteccion 2025 PP | 937.56M | 0.48 | 0.19 | 1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 46.14 | 95.41 | -0.06% | |
Spain (Kingdom of) | ES00000127J3 | 42.94 | - | - | |
Otc Bbva (0271) | - | 6.14 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.89 | 95.830 | +0.04% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 92.010 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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