BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,599700 | 14/05/2025 | 1,16% | 3,10% | * |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,970954 | 14/05/2025 | 1,10% | 5,43% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,131020 | 14/05/2025 | 0,94% | 5,20% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,227217 | 14/05/2025 | 0,90% | 6,61% | * |
BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,497561 | 14/05/2025 | 1,14% | 13,86% | ** |
BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,101769 | 14/05/2025 | 1,36% | · | ND |
BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 27,965156 | 14/05/2025 | -7,25% | 44,04% | *** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,256594 | 14/05/2025 | -3,53% | 18,28% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,214380 | 14/05/2025 | 0,83% | 6,57% | ***** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,695101 | 14/05/2025 | 0,04% | 5,48% | *** |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,634524 | 14/05/2025 | -1,23% | 19,46% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,277843 | 14/05/2025 | -0,64% | 10,68% | ** |
BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
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 | 0,945289 | 14/05/2025 | 0,72% | 2,44% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,549765 | 14/05/2025 | 1,13% | -0,31% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,987252 | 14/05/2025 | 1,62% | 0,08% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,032346 | 14/05/2025 | 1,29% | 5,19% | ** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,377610 | 14/05/2025 | 7,61% | 17,62% | * |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,025272 | 14/05/2025 | 15,59% | 50,74% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,064940 | 14/05/2025 | 2,45% | 5,08% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,031458 | 14/05/2025 | 2,12% | 3,19% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,023709 | 14/05/2025 | 2,40% | 1,45% | * |
BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04/2025 | 8,86% | 21,40% | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05/2025 | 8,50% | 18,66% | **** |
BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,238965 | 14/05/2025 | 2,04% | 7,56% | *** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,226982 | 14/05/2025 | 2,23% | 8,24% | *** |
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 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,240000 | 16/05/2024 | · | · | **** |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | ** |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,106930 | 14/05/2025 | 0,78% | 0,62% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,103693 | 14/05/2025 | 0,78% | 0,70% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,070763 | 14/05/2025 | 0,85% | 0,84% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,597976 | 14/05/2025 | -6,28% | 19,96% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,866261 | 14/05/2025 | 0,97% | 2,97% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,570804 | 14/05/2025 | 0,80% | 0,95% | * |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,453752 | 14/05/2025 | -1,22% | -5,43% | * |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,187967 | 14/05/2025 | 1,67% | 8,21% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,177537 | 14/05/2025 | 1,76% | 7,94% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,191750 | 14/05/2025 | 1,90% | 9,24% | **** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,387090 | 14/05/2025 | 2,98% | 16,51% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,307459 | 14/05/2025 | 2,63% | 13,96% | **** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,313008 | 14/05/2025 | 2,83% | 15,34% | **** |
BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,549597 | 15/05/2025 | 6,12% | -1,92% | * |
BESTINVER GLOBAL | RVI GLOBAL | 45,631297 | 14/05/2025 | 1,82% | 38,44% | *** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 67,256240 | 14/05/2025 | 1,73% | 31,23% | **** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,018433 | 14/05/2025 | -8,65% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,862169 | 14/05/2025 | 0,56% | 13,63% | *** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,841636 | 14/05/2025 | 1,45% | 15,13% | *** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,275200 | 15/05/2025 | -2,43% | 20,77% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,149500 | 31/03/2025 | 2,97% | 3,58% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 11,026060 | 15/05/2025 | 0,82% | 5,43% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,360690 | 15/05/2025 | 0,87% | 11,53% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,081250 | 15/05/2025 | 0,74% | 17,72% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,576060 | 15/05/2025 | 2,56% | 8,70% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,454720 | 15/05/2025 | 6,18% | 19,52% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 11,934160 | 15/05/2025 | 0,25% | 22,24% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,358880 | 15/05/2025 | 0,76% | 6,61% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,504810 | 15/05/2025 | 0,86% | 4,91% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,832880 | 15/05/2025 | 0,40% | 16,11% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,175770 | 15/05/2025 | 0,51% | 11,61% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,961670 | 15/05/2025 | 0,98% | 5,04% | ** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,797850 | 15/05/2025 | 0,99% | 4,58% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,682380 | 15/05/2025 | 0,66% | 0,83% | ** |
BK VARIABLE AMERICA | RVI USA | 23,795760 | 15/05/2025 | -0,43% | 34,79% | * |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,731970 | 15/05/2025 | 4,18% | 26,49% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 26,129610 | 15/05/2025 | 18,93% | 58,90% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,728770 | 15/05/2025 | 10,66% | 13,83% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,550550 | 15/05/2025 | -4,83% | 28,34% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,671322 | 14/05/2025 | 1,09% | 10,93% | *** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,199259 | 15/05/2025 | 1,95% | 10,94% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,298868 | 15/05/2025 | 1,14% | 7,64% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,774600 | 31/03/2025 | 0,18% | 6,39% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,066996 | 15/05/2025 | 0,80% | 4,64% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,479037 | 15/05/2025 | 1,06% | 6,85% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,239908 | 15/05/2025 | 0,84% | 4,94% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,582003 | 15/05/2025 | 2,10% | 12,28% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,012387 | 15/05/2025 | 2,03% | 11,63% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,164036 | 15/05/2025 | 1,87% | 5,02% | ** |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,260832 | 15/05/2025 | 0,71% | 4,10% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,676905 | 15/05/2025 | 0,90% | 5,68% | *** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,925614 | 15/05/2025 | 0,76% | 4,57% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,673227 | 15/05/2025 | -0,49% | -1,34% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,027833 | 15/05/2025 | 3,21% | 23,14% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,928650 | 15/05/2025 | 3,36% | 24,63% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,985141 | 15/05/2025 | 3,27% | 23,72% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,825397 | 15/05/2025 | 2,30% | 12,10% | **** |