BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 0,30% | 7,00% | Entre 5% y 10% |
BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 0,27% | 4,70% | Entre 2% y 5% |
BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 0,63% | 14,07% | Mayor 10% |
BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 0,71% | 14,00% | Mayor 10% |
BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -0,11% | 10,00% | Entre 5% y 10% |
BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 0,64% | 14,36% | Mayor 10% |
BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 0,39% | 9,68% | Entre 5% y 10% |
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 0,06% | 12,24% | Mayor 10% |
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | ECOLOGÍA | · | · | NO DISPONIBLE |
BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 0,76% | 17,73% | Mayor 10% |
BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 0,90% | 17,74% | Mayor 10% |
BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 0,61% | 10,20% | Mayor 10% |
BBVA MERCADOS PRIVADOS VII 2024, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BBVA MERCADOS PRIVADOS VII 2024, FIL P | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 0,59% | 5,74% | Entre 5% y 10% |
BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 0,59% | 5,68% | Entre 5% y 10% |
BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 0,49% | 3,59% | Entre 2% y 5% |
BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 0,33% | 1,29% | Menor o igual 2% |
BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 0,15% | 2,33% | Entre 2% y 5% |
BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 0,19% | 3,45% | Entre 2% y 5% |
BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,19% | 0,18% | Menor o igual 2% |
BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 0,32% | 3,68% | Entre 2% y 5% |
BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 0,39% | 7,94% | Entre 5% y 10% |
BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 0,34% | 5,69% | Entre 5% y 10% |
BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,18% | 0,25% | Menor o igual 2% |
BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 0,10% | 2,12% | Entre 2% y 5% |
BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 0,71% | 13,35% | Mayor 10% |
BBVA USA DESARROLLO, FI A | RVI USA | 0,43% | 17,19% | Mayor 10% |
BBVA USA DESARROLLO, FI CARTERA | RVI USA | 0,59% | 17,22% | Mayor 10% |
BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,40% | 12,71% | Mayor 10% |
BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 0,65% | 0,93% | Menor o igual 2% |
BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 0,69% | 0,97% | Menor o igual 2% |
BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 0,83% | 1,14% | Menor o igual 2% |
BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 0,63% | 0,92% | Menor o igual 2% |
BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,67% | 0,96% | Menor o igual 2% |
BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 0,78% | 1,08% | Menor o igual 2% |
BEKA ALPHA ALTERNATIVE INCOME II, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BEKA ALPHA ALTERNATIVE INCOME II, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BEKA ALPHA ALTERNATIVE INCOME II, FIL E | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
BEKA EUROPEAN STOCK, FI | RV EURO | 0,77% | 11,53% | Mayor 10% |
BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 0,17% | 1,14% | Menor o igual 2% |
BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | -0,24% | 4,46% | Entre 2% y 5% |
BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 0,48% | 8,99% | Entre 5% y 10% |
BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 0,50% | 7,25% | Entre 5% y 10% |
BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 0,58% | 6,19% | Entre 5% y 10% |
BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -0,09% | 8,75% | Entre 5% y 10% |
BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -0,05% | 7,01% | Entre 5% y 10% |
BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -0,04% | 7,01% | Entre 5% y 10% |
BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 0,23% | 2,28% | Entre 2% y 5% |
BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 0,36% | 2,01% | Entre 2% y 5% |
BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 0,46% | 4,14% | Entre 2% y 5% |
BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 0,51% | 4,14% | Entre 2% y 5% |
BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | NO DISPONIBLE |
BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | -0,77% | 2,31% | Entre 2% y 5% |
BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | -0,78% | 2,35% | Entre 2% y 5% |
BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 0,62% | 8,62% | Entre 5% y 10% |
BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,67% | 8,62% | Entre 5% y 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | -0,75% | 14,75% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | -0,68% | 14,45% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | -0,70% | 14,38% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | -0,65% | 14,25% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | -0,62% | 14,45% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | -0,64% | 14,39% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | -0,59% | 14,26% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | -0,63% | 14,47% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | -0,64% | 14,38% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | -0,59% | 14,26% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | -0,19% | 22,53% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | -0,21% | 22,45% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | -0,23% | 22,28% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | -0,17% | 22,50% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | -0,14% | 22,46% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | -0,16% | 22,29% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | -0,11% | 22,51% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | -0,15% | 22,45% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | -0,17% | 22,28% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | -0,12% | 22,51% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | -0,08% | 22,52% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 0,59% | 18,93% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 0,58% | 18,89% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 0,62% | 18,40% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 0,65% | 18,95% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 0,64% | 18,90% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 0,68% | 18,41% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 0,65% | 18,94% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 0,64% | 18,90% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 0,68% | 18,41% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 1,14% | 12,11% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 1,12% | 11,95% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 0,96% | 13,06% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 1,19% | 11,95% | Mayor 10% |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 1,19% | 12,12% | Mayor 10% |