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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BK Variable América PP | 0P0000. | 21.671 | -0.58% | 510.07M | 30/05 | ||
| BK Mixto 20 Bolsa PP | 0P0000. | 8.965 | +0.01% | 367.35M | 30/05 | ||
| BK Variable Internacional PP | 0P0000. | 16.839 | -0.55% | 351.64M | 30/05 | ||
| BK Mixto 50 Bolsa PP | 0P0000. | 15.472 | -0.06% | 315.29M | 30/05 | ||
| BK Mixto 75 Bolsa PP | LP7700. | 37.531 | +0.47% | 238.13M | 30/05 | ||
| BK Pensión Dividendo PP | LP7700. | 11.318 | -0.30% | 116.06M | 30/05 | ||
| BK Variable España PP | 0P0000. | 21.939 | +1.64% | 96.02M | 30/05 | ||
| BK Variable Europa PP | 0P0000. | 6.443 | +0.64% | 90.72M | 30/05 | ||
| BK Variable América EPSV | 0P0000. | 23.066 | -0.58% | 78.97M | 30/05 | ||
| BK Solidez PP | 0P0001. | 8.389 | +0.11% | 49.18M | 30/05 | ||
| BK Variable Asia PP | LP7700. | 9.917 | -0.49% | 46.32M | 30/05 | ||
| BK Inversión Mixta EPSV | 0P0000. | 13.628 | -0.08% | 41.61M | 30/05 | ||
| BK Confianza PP | 0P0000. | 9.331 | -0.00% | 39.02M | 14/02 | ||
| BK Bolsa Europa EPSV | 0P0000. | 8.195 | +0.64% | 28.14M | 30/05 | ||
| BK Bolsa EPSV | 0P0000. | 9.881 | -0.25% | 17.66M | 30/05 | ||
| BK Mercado Europeo 2026 PP | 0P0000. | 8.205 | +0.20% | 14.19M | 30/05 | ||
| Bk Índice Revalorización PP | 0P0001. | 5.782 | +0.64% | 13.63M | 30/05 | ||
| BK Revalorización Europa 2022 PP | 0P0000. | 4.786 | +0.20% | 10.56M | 15/09 | ||
| BK Variable Asia EPSV | 0P0000. | 11.012 | -0.47% | 6.03M | 30/05 |