BBVA BOLSA INDICE, FI | RV ESPAÑA | 32,530624 | 01/11/2024 | 20,47% | 40,80% | **** |
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,825914 | 01/11/2024 | 10,59% | 17,40% | **** |
BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.659,152924 | 01/11/2024 | 9,98% | 18,13% | * |
BBVA BOLSA, FI | RV ESPAÑA | 27,038251 | 01/11/2024 | 12,19% | 25,22% | ** |
BBVA BONOS 2024 II, FI | RF EURO CORTO PLAZO | 10,380488 | 01/11/2024 | 2,31% | · | ND |
BBVA BONOS 2024, FI | RF EURO LARGO PLAZO | 12,331533 | 01/11/2024 | 1,92% | -4,38% | ** |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,539289 | 01/11/2024 | 2,06% | · | ND |
BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,349989 | 01/11/2024 | 2,03% | · | ND |
BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,085427 | 01/11/2024 | 2,21% | · | ND |
BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,456509 | 01/11/2024 | 1,90% | · | ND |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,361180 | 01/11/2024 | 1,82% | · | ND |
BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,233582 | 01/11/2024 | · | · | ND |
BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,269393 | 01/11/2024 | · | · | ND |
BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,854920 | 01/11/2024 | 2,19% | 2,90% | ***** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,296500 | 01/11/2024 | 5,16% | 7,06% | ***** |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | DEUDA PRIVADA EURO | 13,043695 | 01/11/2024 | 3,80% | -5,45% | ** |
BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 15,804970 | 31/10/2024 | 2,92% | 3,75% | *** |
BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,299637 | 01/11/2024 | 5,80% | 16,73% | **** |
BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 186,906066 | 01/11/2024 | 1,53% | 5,58% | ** |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.862,468247 | 01/11/2024 | 0,21% | -3,87% | *** |
BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.928,069981 | 01/11/2024 | 0,66% | -2,43% | *** |
BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,079192 | 01/11/2024 | 1,51% | -3,97% | **** |
BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,728547 | 01/11/2024 | 2,24% | 3,68% | ***** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,086010 | 31/10/2024 | 1,63% | 2,67% | ***** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,426829 | 31/10/2024 | 2,14% | 4,34% | ***** |
BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,123178 | 31/10/2024 | -0,61% | -5,25% | ** |
BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,127794 | 01/11/2024 | 3,50% | -5,70% | ** |
BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,350598 | 01/11/2024 | 2,37% | 4,82% | *** |
BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,482375 | 01/11/2024 | 2,47% | · | ND |
BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,449989 | 01/11/2024 | 2,29% | · | ND |
BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,894215 | 31/10/2024 | 11,06% | 4,53% | *** |
BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 9,998672 | 31/10/2024 | 6,24% | -2,59% | ** |
BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,493113 | 31/10/2024 | 3,08% | -5,46% | ** |
BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,895988 | 01/11/2024 | 5,45% | 5,59% | **** |
BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 136,779714 | 01/11/2024 | 3,64% | 3,85% | ***** |
BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 9,994678 | 31/10/2024 | 2,61% | 2,04% | **** |
BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | 8,35% | ND |
BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | 10,78% | ND |
BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 210,842200 | 31/10/2024 | 12,71% | 10,33% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,690436 | 04/11/2024 | -1,13% | -3,11% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 101,058144 | 04/11/2024 | 5,51% | 1,94% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,680400 | 04/11/2024 | 3,26% | -7,72% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 101,683511 | 04/11/2024 | 5,24% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 112,631236 | 04/11/2024 | 5,54% | 2,01% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,157900 | 04/11/2024 | 2,25% | -10,95% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 94,711207 | 04/11/2024 | 5,29% | 1,40% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 95,402971 | 04/11/2024 | 5,88% | 2,19% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 103,261555 | 04/11/2024 | 5,72% | 1,56% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,697900 | 04/11/2024 | 2,65% | -10,46% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 98,098313 | 04/11/2024 | 5,25% | -0,02% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 93,851889 | 04/11/2024 | 5,10% | 0,90% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 99,783199 | 04/11/2024 | 5,67% | 2,80% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,223700 | 04/11/2024 | 3,00% | -8,00% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 97,509354 | 04/11/2024 | 5,60% | 2,69% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 99,542500 | 04/11/2024 | 2,85% | -4,77% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 123,790000 | 04/11/2024 | 3,25% | -3,47% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 167,321500 | 04/11/2024 | 0,39% | 11,92% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 135,367755 | 04/11/2024 | 2,86% | 25,02% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 130,398400 | 04/11/2024 | 0,81% | 13,70% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,034000 | 04/11/2024 | 0,30% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,551449 | 04/11/2024 | 3,02% | -6,65% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,848000 | 04/11/2024 | 0,33% | -16,92% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,926999 | 04/11/2024 | 2,92% | -7,05% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,901000 | 04/11/2024 | -3,87% | -26,96% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 65,541636 | 04/11/2024 | -1,39% | -18,28% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,754000 | 04/11/2024 | 0,30% | -16,98% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,471112 | 04/11/2024 | 2,89% | -7,11% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 280,276900 | 04/11/2024 | 10,17% | -1,56% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 154,728632 | 04/11/2024 | 10,15% | -1,91% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 133,557960 | 04/11/2024 | 11,78% | 3,26% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,592400 | 04/11/2024 | -2,52% | -9,50% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 109,460015 | 04/11/2024 | 0,28% | 1,91% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 120,111427 | 04/11/2024 | 11,39% | 18,94% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 125,704512 | 04/11/2024 | 12,64% | 23,71% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 137,815600 | 04/11/2024 | 8,27% | 4,93% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,001500 | 04/11/2024 | 1,12% | -13,32% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,684244 | 04/11/2024 | 3,95% | -2,31% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,100422 | 04/11/2024 | 4,77% | 0,40% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 93,309600 | 04/11/2024 | 3,21% | -2,69% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 98,249000 | 04/11/2024 | 2,52% | 0,31% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 142,555400 | 04/11/2024 | 5,29% | 3,08% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 133,909208 | 04/11/2024 | 6,82% | 9,59% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 93,984318 | 04/11/2024 | 4,68% | 9,41% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 99,299615 | 04/11/2024 | 5,15% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 88,394442 | 04/11/2024 | 4,77% | 9,75% | **** |
BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 239,818900 | 04/11/2024 | 13,95% | 4,06% | *** |
BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 102,400100 | 31/10/2024 | 3,10% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,524300 | 31/10/2024 | 5,88% | 2,73% | ** |
BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 132,023600 | 31/10/2024 | 7,48% | 5,54% | ** |
BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 119,845800 | 04/11/2024 | 6,43% | -4,83% | * |
BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,913814 | 31/10/2024 | 4,52% | · | ND |
BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,057572 | 31/10/2024 | 4,79% | 6,83% | ***** |
BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,910519 | 01/11/2024 | 12,92% | 19,24% | **** |
BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,498058 | 01/11/2024 | 14,46% | · | ND |
BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.476,508577 | 01/11/2024 | 2,52% | 3,94% | * |
BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 945,945795 | 31/10/2024 | 2,72% | 0,65% | **** |
BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 987,653889 | 31/10/2024 | 3,45% | 3,23% | ***** |
BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,704549 | 31/10/2024 | 2,61% | 0,20% | **** |
BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,388285 | 31/10/2024 | 5,91% | 6,10% | **** |