BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,992120 | 11/08/2025 | -2,30% | 26,36% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,860212 | 08/08/2025 | 2,88% | 11,13% | ** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,203017 | 11/08/2025 | 1,98% | 9,20% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,374829 | 11/08/2025 | 1,64% | 7,37% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,894300 | 30/06/2025 | 1,20% | 10,75% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,147604 | 11/08/2025 | 1,31% | 4,87% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,636846 | 11/08/2025 | 1,74% | 7,09% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,341165 | 11/08/2025 | 1,37% | 5,18% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,592118 | 11/08/2025 | 2,23% | 10,52% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,018568 | 11/08/2025 | 2,12% | 9,89% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,171521 | 11/08/2025 | 1,93% | 5,14% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,286402 | 11/08/2025 | 1,07% | 4,96% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,718003 | 11/08/2025 | 1,38% | 6,55% | ** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,956444 | 11/08/2025 | 1,15% | 5,44% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,707208 | 11/08/2025 | -0,05% | -1,06% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,105658 | 11/08/2025 | 3,93% | 20,33% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,032570 | 11/08/2025 | 4,19% | 21,78% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,074547 | 11/08/2025 | 4,04% | 20,89% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,975243 | 11/08/2025 | 3,49% | 12,96% | **** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,855681 | 11/08/2025 | 0,85% | 7,48% | **** |