BBVA PLAN JUBILACION SOSTENIBLE 2025 | MIXTO. MODERADO GLOBAL | 1,118488 | 18/11/2024 | 3,69% | 1,99% | * |
BBVA PLAN JUBILACION SOSTENIBLE 2030 | MIXTO. MODERADO GLOBAL | 1,212878 | 18/11/2024 | 4,50% | 1,05% | ** |
BBVA PLAN JUBILACION SOSTENIBLE 2040 | MIXTO. AGRESIVO GLOBAL | 1,474011 | 18/11/2024 | 8,01% | 2,65% | ** |
BBVA PLAN JUBILACION SOSTENIBLE 2050 | MIXTO. AGRESIVO GLOBAL | 1,082267 | 18/11/2024 | 7,34% | · | ND |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,287709 | 18/11/2024 | 14,53% | 3,27% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,200491 | 18/11/2024 | 2,79% | 5,61% | ***** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,616520 | 18/11/2024 | 3,30% | 2,04% | *** |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,639692 | 18/11/2024 | 12,21% | 11,79% | **** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,275961 | 18/11/2024 | 6,86% | 5,21% | *** |
BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | **** |
BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05/2022 | · | · | ND |
BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,933469 | 18/11/2024 | 2,26% | -2,34% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,306729 | 18/11/2024 | 0,59% | -4,60% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,970413 | 18/11/2024 | -0,52% | -4,98% | ** |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,016247 | 18/11/2024 | 2,03% | 2,99% | *** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,802703 | 18/11/2024 | 0,86% | 15,23% | *** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,759789 | 18/11/2024 | 10,80% | 29,01% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,035625 | 18/11/2024 | 3,68% | -3,79% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,005522 | 18/11/2024 | 3,02% | -5,39% | * |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 0,997525 | 18/11/2024 | 2,20% | -7,00% | * |
BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 17,129081 | 18/11/2024 | 4,77% | 0,81% | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,165531 | 18/11/2024 | 3,81% | -0,34% | *** |
BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,546557 | 15/11/2024 | 9,25% | 11,67% | ***** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,206889 | 18/11/2024 | 3,37% | -4,77% | ** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,192319 | 18/11/2024 | 3,55% | -4,63% | ** |
BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
BBVA PLAN SOSTENIBLE MODERADO ISR | MIXTO. MODERADO GLOBAL | 1,124062 | 18/11/2024 | 7,25% | 3,08% | ** |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 28,853012 | 18/11/2024 | 24,05% | 26,52% | **** |
BBVA PLAN TRANQUILIDAD 21 | RF GARANTIZADO | 1,320000 | 16/06/2021 | · | · | ND |
BBVA PLAN TRANQUILIDAD 21 B | RF GARANTIZADO | 1,110000 | 29/06/2021 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 | RF GARANTIZADO | 1,510000 | 31/05/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,550000 | 17/08/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,320000 | 13/09/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 D | RF GARANTIZADO | 1,290000 | 31/05/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,200000 | 13/06/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,350000 | 19/03/2024 | · | · | **** |
BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,244822 | 16/05/2024 | · | · | **** |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,259683 | 18/11/2024 | 2,09% | -4,35% | *** |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,093561 | 18/11/2024 | 2,21% | -6,14% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,090161 | 18/11/2024 | 2,23% | -6,11% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,056919 | 18/11/2024 | 2,28% | -6,14% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,706013 | 18/11/2024 | 23,63% | 24,87% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,842494 | 18/11/2024 | 2,88% | -0,75% | ** |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,549718 | 18/11/2024 | 2,68% | -8,30% | ** |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,463432 | 18/11/2024 | 2,40% | -18,25% | * |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,162348 | 18/11/2024 | 4,18% | 0,25% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,150977 | 18/11/2024 | 3,70% | 0,09% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,163106 | 18/11/2024 | 4,23% | 0,63% | **** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,336624 | 18/11/2024 | 5,61% | 3,07% | **** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,264657 | 18/11/2024 | 5,03% | 1,40% | *** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,267518 | 18/11/2024 | 5,46% | 2,39% | *** |
BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
BBVA RENTAS 2024 | RF GARANTIZADO | 1,215345 | 16/05/2024 | · | · | **** |
BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 10,831202 | 19/11/2024 | -0,97% | -11,91% | * |
BESTINVER GLOBAL | RVI GLOBAL | 43,750668 | 19/11/2024 | 10,80% | 11,79% | ** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 64,857540 | 19/11/2024 | 9,78% | 9,18% | *** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 15,033539 | 19/11/2024 | · | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,657617 | 19/11/2024 | 5,66% | 2,35% | *** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,523655 | 19/11/2024 | 7,82% | 4,55% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 5,935800 | 31/10/2024 | 3,71% | -9,27% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 10,905880 | 19/11/2024 | 2,73% | 3,07% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,278630 | 19/11/2024 | 6,22% | 2,83% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,002740 | 19/11/2024 | 9,61% | 4,65% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,297290 | 19/11/2024 | 3,25% | -4,64% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 36,679730 | 19/11/2024 | 2,61% | 4,84% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 11,894110 | 19/11/2024 | 12,64% | 16,55% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,260890 | 19/11/2024 | 4,29% | 0,56% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,417550 | 19/11/2024 | 3,32% | -1,21% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,797200 | 19/11/2024 | 9,10% | 9,71% | **** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,058400 | 19/11/2024 | 6,65% | 6,06% | **** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,849700 | 19/11/2024 | 2,77% | 1,69% | * |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,477190 | 19/11/2024 | 2,50% | -1,04% | **** |
BK SOLIDEZ | RF GARANTIZADO | 8,588880 | 19/11/2024 | 1,67% | -6,77% | ** |
BK VARIABLE AMERICA | RVI USA | 24,178250 | 19/11/2024 | 21,31% | 17,10% | ** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,406680 | 19/11/2024 | 12,62% | 5,21% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 21,974410 | 19/11/2024 | 10,32% | 29,58% | *** |
BK VARIABLE EUROPA | RVI EUROPA | 6,021260 | 19/11/2024 | -1,61% | -4,02% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,172250 | 19/11/2024 | 15,94% | 25,64% | **** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,901957 | 19/11/2024 | 5,96% | 2,17% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,042538 | 19/11/2024 | 4,16% | 1,21% | *** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,612000 | 31/10/2024 | 3,74% | 2,06% | **** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,868809 | 19/11/2024 | 3,15% | -0,43% | ** |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,111049 | 19/11/2024 | 3,79% | 1,68% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,993422 | 19/11/2024 | 3,24% | -0,14% | ** |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,346747 | 19/11/2024 | 6,33% | 3,39% | ** |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,801092 | 19/11/2024 | 6,15% | 2,80% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,897950 | 19/11/2024 | 1,97% | -0,84% | ** |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,193167 | 19/11/2024 | 2,21% | 1,88% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,575150 | 19/11/2024 | 2,67% | 3,42% | ***** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,846482 | 19/11/2024 | 2,35% | 2,35% | ** |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,674425 | 19/11/2024 | 1,95% | -7,61% | * |
BS PLAN RENTA VARIABLE | RV EURO | 10,567179 | 19/11/2024 | 9,88% | 7,11% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,364860 | 19/11/2024 | 10,27% | 8,39% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,475756 | 19/11/2024 | 10,03% | 7,61% | * |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,558421 | 18/11/2024 | 2,08% | 4,13% | *** |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,469619 | 19/11/2024 | 4,21% | 2,77% | **** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,757573 | 19/11/2024 | 1,48% | 3,34% | ***** |