BBVA PLAN JUBILACION SOSTENIBLE 2025 | MIXTO. MODERADO GLOBAL | 1,118276 | 29/10/2024 | 3,67% | 2,97% | * |
BBVA PLAN JUBILACION SOSTENIBLE 2030 | MIXTO. MODERADO GLOBAL | 1,214550 | 29/10/2024 | 4,64% | 2,50% | ** |
BBVA PLAN JUBILACION SOSTENIBLE 2040 | MIXTO. AGRESIVO GLOBAL | 1,479370 | 29/10/2024 | 8,40% | 5,29% | ** |
BBVA PLAN JUBILACION SOSTENIBLE 2050 | MIXTO. AGRESIVO GLOBAL | 1,086498 | 29/10/2024 | 7,76% | · | ND |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,277675 | 29/10/2024 | 13,63% | 6,67% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,198859 | 29/10/2024 | 2,65% | 5,48% | ***** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,630404 | 29/10/2024 | 3,42% | 2,90% | *** |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,632657 | 29/10/2024 | 11,73% | 14,05% | **** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,275557 | 29/10/2024 | 6,83% | 6,78% | *** |
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 | 0,936122 | 29/10/2024 | 2,55% | -1,22% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,334645 | 29/10/2024 | 0,76% | -3,50% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,977856 | 29/10/2024 | 0,25% | -3,54% | ** |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,017449 | 29/10/2024 | 2,16% | 3,44% | *** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,231765 | 29/10/2024 | 5,78% | 19,79% | *** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,789560 | 29/10/2024 | 12,67% | 27,44% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,035100 | 29/10/2024 | 3,63% | -3,11% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,005429 | 29/10/2024 | 3,01% | -4,36% | * |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 0,997481 | 29/10/2024 | 2,19% | -5,84% | * |
BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 17,489018 | 29/10/2024 | 6,97% | 4,60% | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,187965 | 29/10/2024 | 5,81% | 3,11% | *** |
BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,545422 | 29/10/2024 | 9,17% | 13,82% | ***** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,211441 | 29/10/2024 | 3,76% | -2,55% | ** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,196951 | 29/10/2024 | 3,96% | -2,41% | ** |
BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
BBVA PLAN SOSTENIBLE MODERADO ISR | MIXTO. MODERADO GLOBAL | 1,118850 | 29/10/2024 | 6,76% | 4,21% | ** |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 28,649720 | 29/10/2024 | 23,17% | 33,34% | **** |
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 | 1,258016 | 29/10/2024 | 1,95% | -3,81% | *** |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,092234 | 29/10/2024 | 2,09% | -5,19% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,088789 | 29/10/2024 | 2,10% | -5,13% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,055668 | 29/10/2024 | 2,16% | -5,11% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,636250 | 29/10/2024 | 18,58% | 23,63% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,840034 | 29/10/2024 | 2,74% | -1,12% | ** |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,550437 | 29/10/2024 | 2,72% | -7,31% | ** |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,464479 | 29/10/2024 | 2,47% | -16,98% | * |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,163496 | 29/10/2024 | 4,28% | 1,19% | *** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,152304 | 29/10/2024 | 3,82% | 1,02% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,164116 | 29/10/2024 | 4,32% | 1,74% | **** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,342930 | 29/10/2024 | 6,11% | 4,93% | **** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,269953 | 29/10/2024 | 5,47% | 3,15% | *** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,272205 | 29/10/2024 | 5,85% | 4,22% | *** |
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 | 10,920240 | 30/10/2024 | -0,15% | -10,33% | * |
BESTINVER GLOBAL | RVI GLOBAL | 43,443305 | 30/10/2024 | 10,02% | 13,38% | ** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 64,446766 | 30/10/2024 | 9,08% | 10,29% | *** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,765279 | 30/10/2024 | · | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,594354 | 30/10/2024 | 5,29% | 3,52% | *** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,456980 | 30/10/2024 | 7,33% | 4,22% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,019400 | 30/09/2024 | 5,17% | -9,01% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 10,890270 | 30/10/2024 | 2,59% | 2,96% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,248930 | 30/10/2024 | 5,79% | 3,82% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,970580 | 30/10/2024 | 9,17% | 6,48% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,311580 | 30/10/2024 | 3,43% | -2,58% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 37,301270 | 30/10/2024 | 4,35% | 7,39% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 11,839730 | 30/10/2024 | 12,12% | 17,67% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,228010 | 30/10/2024 | 3,92% | 0,71% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,392940 | 30/10/2024 | 2,97% | -1,10% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,757670 | 30/10/2024 | 8,55% | 11,22% | **** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,994200 | 30/10/2024 | 6,22% | 6,66% | **** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,827760 | 30/10/2024 | 2,51% | 1,55% | * |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,387290 | 30/10/2024 | 2,07% | -1,08% | **** |
BK SOLIDEZ | RF GARANTIZADO | 8,565120 | 30/10/2024 | 1,39% | -5,78% | ** |
BK VARIABLE AMERICA | RVI USA | 23,787970 | 30/10/2024 | 19,36% | 17,77% | ** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,530460 | 30/10/2024 | 13,96% | 8,07% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 22,190920 | 30/10/2024 | 11,41% | 26,97% | *** |
BK VARIABLE EUROPA | RVI EUROPA | 6,181270 | 30/10/2024 | 1,00% | -0,10% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,951110 | 30/10/2024 | 14,44% | 26,90% | **** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,934660 | 30/10/2024 | 6,31% | 4,36% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,015150 | 30/10/2024 | 3,97% | 1,84% | *** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,715200 | 30/09/2024 | 4,66% | 3,93% | **** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,829555 | 30/10/2024 | 2,90% | -0,12% | ** |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,045069 | 30/10/2024 | 3,50% | 1,99% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,945408 | 30/10/2024 | 2,98% | 0,17% | ** |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,369399 | 30/10/2024 | 6,66% | 5,61% | ** |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,822774 | 30/10/2024 | 6,49% | 5,01% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,914148 | 30/10/2024 | 2,11% | -0,44% | ** |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,182428 | 30/10/2024 | 2,06% | 1,74% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,560002 | 30/10/2024 | 2,49% | 3,28% | ***** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,834118 | 30/10/2024 | 2,19% | 2,21% | ** |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,622683 | 30/10/2024 | 1,26% | -7,28% | * |
BS PLAN RENTA VARIABLE | RV EURO | 10,663895 | 30/10/2024 | 10,88% | 10,82% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,475072 | 30/10/2024 | 11,25% | 12,15% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,579762 | 30/10/2024 | 11,03% | 11,34% | * |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,584384 | 29/10/2024 | 2,33% | 4,90% | *** |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,445772 | 30/10/2024 | 4,01% | 3,38% | **** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,732437 | 30/10/2024 | 1,15% | 2,99% | ***** |