BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,039141 | 21/11/2024 | -16,63% | 27,72% | **** |
BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,294699 | 21/11/2024 | 13,90% | 16,44% | **** |
BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,548819 | 20/11/2024 | 3,32% | 6,98% | ***** |
BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,088006 | 20/11/2024 | 3,29% | 6,65% | ***** |
BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,989563 | 19/11/2024 | 13,99% | -8,03% | ** |
BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,309602 | 19/11/2024 | 8,54% | -12,64% | ** |
BBVA BOLSA EUROPA, FI A | RVI EUROPA | 109,285705 | 20/11/2024 | -0,59% | 13,00% | *** |
BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 120,419700 | 20/11/2024 | 0,82% | 18,42% | **** |
BBVA BOLSA INDICE EURO, FI | RV EURO | 14,111819 | 20/11/2024 | 6,53% | 14,90% | **** |
BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,303600 | 20/11/2024 | 17,95% | 32,56% | **** |
BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,560512 | 20/11/2024 | 22,09% | 17,00% | ** |
BBVA BOLSA INDICE, FI | RV ESPAÑA | 31,893747 | 20/11/2024 | 18,11% | 44,00% | **** |
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,699544 | 20/11/2024 | 9,89% | 18,09% | **** |
BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.620,728981 | 20/11/2024 | 7,43% | 18,39% | * |
BBVA BOLSA, FI | RV ESPAÑA | 26,403183 | 20/11/2024 | 9,56% | 26,44% | ** |
BBVA BONOS 2024 II, FI | RF EURO CORTO PLAZO | 10,394396 | 20/11/2024 | 2,45% | · | ND |
BBVA BONOS 2024, FI | RF EURO LARGO PLAZO | 12,345376 | 20/11/2024 | 2,03% | -4,34% | ** |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,564794 | 20/11/2024 | 2,31% | · | ND |
BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,366831 | 20/11/2024 | 2,19% | · | ND |
BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,104172 | 20/11/2024 | 2,40% | · | ND |
BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,510858 | 20/11/2024 | 2,43% | · | ND |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,410869 | 20/11/2024 | 2,31% | · | ND |
BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,293524 | 20/11/2024 | · | · | ND |
BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,332540 | 20/11/2024 | · | · | ND |
BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,881671 | 20/11/2024 | 2,44% | 3,19% | ***** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,323535 | 20/11/2024 | 5,41% | 7,65% | ***** |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | DEUDA PRIVADA EURO | 13,115388 | 20/11/2024 | 4,37% | -4,75% | ** |
BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 15,865190 | 19/11/2024 | 3,31% | 3,82% | *** |
BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,832817 | 20/11/2024 | 8,95% | 17,08% | **** |
BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 187,144200 | 20/11/2024 | 1,66% | 5,52% | ** |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.869,681659 | 20/11/2024 | 0,60% | -3,75% | *** |
BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.936,077838 | 20/11/2024 | 1,08% | -2,30% | *** |
BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,129730 | 20/11/2024 | 1,94% | -3,67% | **** |
BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,759692 | 20/11/2024 | 2,54% | 3,96% | ***** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,105860 | 19/11/2024 | 1,83% | 2,82% | **** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,450379 | 19/11/2024 | 2,37% | 4,50% | ***** |
BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,121708 | 19/11/2024 | -0,62% | -5,39% | ** |
BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,168503 | 20/11/2024 | 4,09% | -4,97% | ** |
BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,366991 | 20/11/2024 | 2,52% | 4,69% | *** |
BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,508144 | 20/11/2024 | 2,72% | · | ND |
BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,474483 | 20/11/2024 | 2,52% | · | ND |
BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,062073 | 19/11/2024 | 12,78% | 6,31% | *** |
BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,105202 | 19/11/2024 | 7,37% | -1,45% | ** |
BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,550584 | 19/11/2024 | 3,70% | -4,83% | ** |
BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,910739 | 20/11/2024 | 5,59% | 5,70% | **** |
BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 137,299376 | 20/11/2024 | 4,04% | 4,33% | ***** |
BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,031386 | 19/11/2024 | 2,98% | 2,35% | **** |
BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 216,282700 | 15/11/2024 | 15,62% | 11,06% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,893278 | 20/11/2024 | 0,11% | -2,72% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 105,055766 | 20/11/2024 | 9,69% | 3,78% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 99,319100 | 20/11/2024 | 3,92% | -7,08% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 105,614562 | 20/11/2024 | 9,31% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 117,088525 | 20/11/2024 | 9,72% | 3,85% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,707800 | 20/11/2024 | 2,86% | -10,32% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 98,446980 | 20/11/2024 | 9,44% | 3,19% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 99,078300 | 20/11/2024 | 9,96% | 3,90% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 107,230165 | 20/11/2024 | 9,79% | 3,27% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,151900 | 20/11/2024 | 3,16% | -9,94% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 101,844632 | 20/11/2024 | 9,27% | 1,67% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 97,280155 | 20/11/2024 | 8,94% | 2,43% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 103,457016 | 20/11/2024 | 9,56% | 4,35% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,586400 | 20/11/2024 | 3,41% | -7,59% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 101,095531 | 20/11/2024 | 9,48% | 4,23% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,026100 | 20/11/2024 | 3,35% | -4,11% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 124,415800 | 20/11/2024 | 3,77% | -2,81% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 162,317500 | 20/11/2024 | -2,61% | 9,31% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 135,791895 | 20/11/2024 | 3,18% | 23,58% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 126,526100 | 20/11/2024 | -2,18% | 11,05% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,265800 | 20/11/2024 | -0,45% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,731301 | 20/11/2024 | 5,71% | -5,93% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,217900 | 20/11/2024 | -0,42% | -17,18% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 92,268604 | 20/11/2024 | 5,60% | -6,33% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,435900 | 20/11/2024 | -4,61% | -27,19% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 67,239822 | 20/11/2024 | 1,16% | -17,65% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,146000 | 20/11/2024 | -0,45% | -17,24% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 90,773338 | 20/11/2024 | 5,57% | -6,39% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 289,904500 | 20/11/2024 | 13,95% | -0,11% | * |
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 | 159,487881 | 20/11/2024 | 13,54% | -0,91% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | 15,18% | 4,21% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,211900 | 20/11/2024 | -2,92% | -9,95% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 112,731301 | 20/11/2024 | 3,27% | 2,54% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 123,431831 | 20/11/2024 | 14,47% | 20,89% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,254687 | 20/11/2024 | 15,82% | 25,74% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 137,065700 | 20/11/2024 | 7,68% | 5,55% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 99,691500 | 20/11/2024 | 0,80% | -13,13% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,154800 | 20/11/2024 | 7,15% | -1,02% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,006438 | 20/11/2024 | 8,04% | 1,74% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 93,662900 | 20/11/2024 | 3,60% | -2,33% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 98,784800 | 20/11/2024 | 3,08% | 0,67% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 144,331200 | 20/11/2024 | 6,60% | 3,88% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,341318 | 20/11/2024 | 10,36% | 10,85% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 97,096289 | 20/11/2024 | 8,15% | 10,78% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 102,611153 | 20/11/2024 | 8,65% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 91,325317 | 20/11/2024 | 8,25% | 11,12% | **** |
BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 244,956400 | 20/11/2024 | 16,39% | 4,68% | *** |
BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,021900 | 15/11/2024 | 3,72% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 92,846300 | 15/11/2024 | 7,41% | 3,25% | ** |