BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 0,59% | 10,27% | Mayor 10% |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 0,93% | 10,05% | Mayor 10% |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 0,52% | 10,81% | Mayor 10% |
BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 0,30% | 7,76% | Entre 5% y 10% |
BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | -0,13% | 8,50% | Entre 5% y 10% |
BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 0,93% | 9,99% | Entre 5% y 10% |
BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 0,35% | 7,76% | Entre 5% y 10% |
BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | -0,12% | 8,61% | Entre 5% y 10% |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 0,61% | 5,25% | Entre 5% y 10% |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 0,31% | 5,89% | Entre 5% y 10% |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 0,03% | 9,38% | Entre 5% y 10% |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -0,39% | 10,01% | Mayor 10% |
BARINGS EUROPA FUND A EUR INC | RVI EUROPA | -0,08% | 10,80% | Mayor 10% |
BARINGS EUROPA FUND A USD INC | RVI EUROPA | -0,09% | 10,32% | Mayor 10% |
BARINGS EUROPA FUND C EUR INC | RVI EUROPA | -0,11% | 11,09% | Mayor 10% |
BARINGS EUROPA FUND C USD INC | RVI EUROPA | -0,12% | 10,62% | Mayor 10% |
BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 0,51% | 1,77% | Menor o igual 2% |
BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | -0,06% | 9,58% | Entre 5% y 10% |
BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -0,54% | 6,44% | Entre 5% y 10% |
BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -0,53% | 6,10% | Entre 5% y 10% |
BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -0,53% | 6,04% | Entre 5% y 10% |
BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -0,52% | 7,39% | Entre 5% y 10% |
BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -0,27% | 6,65% | Entre 5% y 10% |
BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | -0,03% | 10,79% | Mayor 10% |
BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | -0,03% | 10,61% | Mayor 10% |
BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 0,06% | 11,16% | Mayor 10% |
BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | -0,03% | 10,79% | Mayor 10% |
BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 0,14% | 11,19% | Mayor 10% |
BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 0,14% | 11,01% | Mayor 10% |
BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 0,14% | 11,18% | Mayor 10% |
BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 0,20% | 11,18% | Mayor 10% |
BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 0,64% | 3,28% | Entre 2% y 5% |
BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 0,70% | 5,57% | Entre 5% y 10% |
BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 0,07% | 9,67% | Entre 5% y 10% |
BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 0,65% | 5,43% | Entre 5% y 10% |
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 0,59% | 3,29% | Entre 2% y 5% |
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 0,28% | 3,81% | Entre 2% y 5% |
BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 0,65% | 5,56% | Entre 5% y 10% |
BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,02% | 9,66% | Entre 5% y 10% |
BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -0,42% | 9,98% | Entre 5% y 10% |
BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 0,55% | 2,42% | Entre 2% y 5% |
BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | -0,02% | 9,20% | Entre 5% y 10% |
BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -0,46% | 9,43% | Entre 5% y 10% |
BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1,17% | 27,06% | Mayor 10% |
BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1,17% | 26,92% | Mayor 10% |
BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1,17% | 27,13% | Mayor 10% |
BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | NO DISPONIBLE |
BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1,26% | 27,14% | Mayor 10% |
BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1,17% | 27,08% | Mayor 10% |
BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1,16% | 27,08% | Mayor 10% |
BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1,17% | 27,11% | Mayor 10% |
BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1,32% | 26,99% | Mayor 10% |
BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1,32% | 27,15% | Mayor 10% |
BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | -0,15% | 12,44% | Mayor 10% |
BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | -0,14% | 12,40% | Mayor 10% |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 0,23% | 12,85% | Mayor 10% |
BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 0,24% | 13,26% | Mayor 10% |
BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 0,24% | 12,81% | Mayor 10% |
BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 0,36% | 4,54% | Entre 2% y 5% |
BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,06% | 9,39% | Entre 5% y 10% |
BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,27% | 0,27% | Menor o igual 2% |
BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,26% | 0,23% | Menor o igual 2% |
BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 0,13% | 12,03% | Mayor 10% |
BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 0,14% | 10,82% | Mayor 10% |
BBVA BOLSA EUROPA, FI A | RVI EUROPA | 0,57% | 9,37% | Entre 5% y 10% |
BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 0,70% | 9,31% | Entre 5% y 10% |
BBVA BOLSA, FI | RV ESPAÑA | 1,58% | 8,16% | Entre 5% y 10% |
BBVA BOLSA INDICE EURO, FI | RV EURO | 0,86% | 11,84% | Mayor 10% |
BBVA BOLSA INDICE, FI | RV ESPAÑA | 2,35% | 11,59% | Mayor 10% |
BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 0,27% | 9,85% | Entre 5% y 10% |
BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 0,97% | 12,32% | Mayor 10% |
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 0,97% | 6,63% | Entre 5% y 10% |
BBVA BOLSA PLUS, FI | RV ESPAÑA | 1,51% | 7,77% | Entre 5% y 10% |
BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 0,25% | 0,36% | Menor o igual 2% |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 0,27% | 0,65% | Menor o igual 2% |
BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 0,19% | 0,31% | Menor o igual 2% |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 0,43% | 2,26% | Entre 2% y 5% |
BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 0,44% | 2,34% | Entre 2% y 5% |
BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 0,53% | 3,78% | Entre 2% y 5% |
BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 0,57% | 3,78% | Entre 2% y 5% |
BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,30% | 0,93% | Menor o igual 2% |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 0,41% | 1,16% | Menor o igual 2% |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,36% | 1,16% | Menor o igual 2% |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 0,47% | 2,71% | Entre 2% y 5% |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -0,46% | 8,59% | Entre 5% y 10% |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,44% | 3,19% | Entre 2% y 5% |
BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,48% | 3,19% | Entre 2% y 5% |
BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 0,38% | 1,39% | Menor o igual 2% |
BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,37% | 2,67% | Entre 2% y 5% |
BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 0,32% | 1,12% | Menor o igual 2% |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 0,38% | 1,77% | Menor o igual 2% |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 0,42% | 1,73% | Menor o igual 2% |
BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 0,54% | 5,33% | Entre 5% y 10% |
BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 0,45% | 3,07% | Entre 2% y 5% |
BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 0,39% | 0,86% | Menor o igual 2% |
BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 0,31% | 0,65% | Menor o igual 2% |
BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 0,29% | 0,65% | Menor o igual 2% |
BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,50% | 6,17% | Entre 5% y 10% |