BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 0,35% | 4,85% | Entre 2% y 5% |
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 0,49% | 3,08% | Entre 2% y 5% |
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 0,20% | 3,75% | Entre 2% y 5% |
BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 0,39% | 5,33% | Entre 5% y 10% |
BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,27% | 10,14% | Mayor 10% |
BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -0,18% | 10,21% | Mayor 10% |
BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 0,46% | 2,24% | Entre 2% y 5% |
BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 0,24% | 9,73% | Entre 5% y 10% |
BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -0,21% | 9,66% | Entre 5% y 10% |
BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 2,22% | 26,46% | Mayor 10% |
BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 2,22% | 26,32% | Mayor 10% |
BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 2,24% | 26,50% | Mayor 10% |
BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | NO DISPONIBLE |
BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 2,33% | 26,46% | Mayor 10% |
BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 2,24% | 26,45% | Mayor 10% |
BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 2,22% | 26,44% | Mayor 10% |
BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 2,23% | 26,44% | Mayor 10% |
BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 2,37% | 26,33% | Mayor 10% |
BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 2,39% | 26,48% | Mayor 10% |
BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 0,12% | 13,89% | Mayor 10% |
BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 0,15% | 14,11% | Mayor 10% |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 0,50% | 14,19% | Mayor 10% |
BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 0,50% | 14,60% | Mayor 10% |
BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 0,54% | 14,38% | Mayor 10% |
BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 0,16% | 4,34% | Entre 2% y 5% |
BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,25% | 9,79% | Entre 5% y 10% |
BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,23% | 0,24% | Menor o igual 2% |
BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,23% | 0,22% | Menor o igual 2% |
BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 0,81% | 12,45% | Mayor 10% |
BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 0,77% | 11,02% | Mayor 10% |
BBVA BOLSA EUROPA, FI A | RVI EUROPA | 0,38% | 9,07% | Entre 5% y 10% |
BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 0,51% | 9,01% | Entre 5% y 10% |
BBVA BOLSA, FI | RV ESPAÑA | 1,68% | 8,18% | Entre 5% y 10% |
BBVA BOLSA INDICE EURO, FI | RV EURO | 0,83% | 11,75% | Mayor 10% |
BBVA BOLSA INDICE, FI | RV ESPAÑA | 2,56% | 11,68% | Mayor 10% |
BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 1,20% | 9,82% | Entre 5% y 10% |
BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 1,02% | 12,32% | Mayor 10% |
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 0,80% | 6,33% | Entre 5% y 10% |
BBVA BOLSA PLUS, FI | RV ESPAÑA | 1,55% | 7,75% | Entre 5% y 10% |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 0,20% | 0,50% | Menor o igual 2% |
BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 0,16% | 0,30% | Menor o igual 2% |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 0,27% | 1,99% | Menor o igual 2% |
BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 0,29% | 2,06% | Entre 2% y 5% |
BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 0,32% | 3,39% | Entre 2% y 5% |
BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 0,37% | 3,39% | Entre 2% y 5% |
BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,22% | 0,83% | Menor o igual 2% |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 0,38% | 1,26% | Menor o igual 2% |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,28% | 1,03% | Menor o igual 2% |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 0,37% | 2,50% | 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 | -0,16% | 9,48% | Entre 5% y 10% |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,23% | 2,73% | Entre 2% y 5% |
BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,27% | 2,73% | Entre 2% y 5% |
BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 0,24% | 0,90% | Menor o igual 2% |
BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,22% | 2,40% | Entre 2% y 5% |
BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 0,23% | 0,99% | Menor o igual 2% |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 0,25% | 1,35% | Menor o igual 2% |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 0,30% | 1,32% | Menor o igual 2% |
BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 0,21% | 4,50% | Entre 2% y 5% |
BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 0,33% | 2,74% | Entre 2% y 5% |
BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 0,30% | 0,50% | Menor o igual 2% |
BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 0,25% | 0,50% | Menor o igual 2% |
BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 0,23% | 0,50% | Menor o igual 2% |
BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,50% | 6,16% | Entre 5% y 10% |
BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 0,28% | 3,35% | Entre 2% y 5% |
BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 0,16% | 4,53% | Entre 2% y 5% |
BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,35% | 1,00% | Menor o igual 2% |
BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 0,16% | 1,97% | Menor o igual 2% |
BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | · | · | NO DISPONIBLE |
BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | · | · | NO DISPONIBLE |
BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 0,65% | 11,46% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | -0,26% | 11,05% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | -0,07% | 8,83% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | -0,32% | 11,22% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -0,34% | 11,68% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -0,34% | 11,69% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | -0,17% | 8,82% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -0,37% | 11,68% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -0,29% | 10,43% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -0,10% | 7,14% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | -0,35% | 10,42% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -0,30% | 9,42% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -0,25% | 9,43% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -0,26% | 9,43% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,31% | 2,42% | Entre 2% y 5% |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,35% | 2,42% | Entre 2% y 5% |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 0,37% | 9,08% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 0,13% | 13,24% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 0,41% | 9,09% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 0,03% | 7,37% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | -0,20% | 9,06% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 0,04% | 7,37% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | -0,21% | 9,06% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | -0,32% | 8,20% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | -0,56% | 9,47% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 0,03% | 7,37% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -0,21% | 9,06% | Entre 5% y 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 0,36% | 13,30% | Mayor 10% |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |