BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,606790 | 25/07/2025 | 1,61% | 3,14% | * |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,189883 | 25/07/2025 | 1,95% | 6,26% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,139444 | 25/07/2025 | 1,70% | 6,22% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,239819 | 25/07/2025 | 1,94% | 7,78% | * |
BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,524540 | 25/07/2025 | 2,96% | 15,09% | ** |
BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,131350 | 25/07/2025 | 4,08% | · | ND |
BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,091584 | 25/07/2025 | -3,51% | 45,27% | ***** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,279959 | 25/07/2025 | -1,73% | 16,99% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,218129 | 25/07/2025 | 1,14% | 7,05% | *** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,790366 | 25/07/2025 | 0,85% | 6,29% | * |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,676980 | 25/07/2025 | 1,33% | 21,59% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,298004 | 25/07/2025 | 0,93% | 11,97% | ** |
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 | 0,951069 | 25/07/2025 | 1,34% | 3,22% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,641571 | 25/07/2025 | 1,69% | 0,40% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,996481 | 25/07/2025 | 2,57% | -0,93% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,038864 | 25/07/2025 | 1,93% | 5,62% | ** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,712929 | 25/07/2025 | 11,46% | 21,84% | * |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,116401 | 25/07/2025 | 20,79% | 58,67% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,070739 | 25/07/2025 | 3,01% | 5,44% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,036597 | 25/07/2025 | 2,63% | 3,21% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,028499 | 25/07/2025 | 2,88% | 1,34% | * |
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 | · | · | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05/2025 | · | · | **** |
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 | 1,240990 | 25/07/2025 | 2,21% | 7,88% | *** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,229040 | 25/07/2025 | 2,40% | 8,46% | *** |
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 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | * |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,110398 | 25/07/2025 | 1,09% | 0,52% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,107257 | 25/07/2025 | 1,11% | 0,59% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,074155 | 25/07/2025 | 1,17% | 0,66% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,620349 | 25/07/2025 | -4,96% | 20,87% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,873424 | 25/07/2025 | 1,36% | 3,59% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,585870 | 25/07/2025 | 1,76% | 1,39% | *** |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,469482 | 25/07/2025 | -0,16% | -5,23% | ** |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,194498 | 25/07/2025 | 2,23% | 8,48% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,184932 | 25/07/2025 | 2,40% | 8,26% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,199176 | 25/07/2025 | 2,53% | 9,36% | ***** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,401389 | 25/07/2025 | 4,05% | 16,73% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,320513 | 25/07/2025 | 3,66% | 14,16% | ***** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,325498 | 25/07/2025 | 3,81% | 15,49% | ***** |
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 | 11,709367 | 28/07/2025 | 7,59% | 0,61% | * |
BESTINVER GLOBAL | RVI GLOBAL | 47,242475 | 24/07/2025 | 5,41% | 48,22% | ***** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 69,136239 | 24/07/2025 | 4,58% | 39,09% | ***** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,473962 | 24/07/2025 | -5,68% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,056127 | 24/07/2025 | 1,65% | 14,69% | ***** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,980428 | 24/07/2025 | 2,40% | 18,40% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,442000 | 28/07/2025 | -1,20% | 18,21% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,346800 | 30/06/2025 | 6,27% | 10,89% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 11,065410 | 28/07/2025 | 1,18% | 6,23% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,498970 | 28/07/2025 | 2,77% | 13,40% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,317720 | 28/07/2025 | 3,69% | 20,33% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,563900 | 28/07/2025 | 2,42% | 8,27% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,545910 | 28/07/2025 | 6,42% | 20,20% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 12,523630 | 28/07/2025 | 5,21% | 28,38% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,494800 | 28/07/2025 | 2,22% | 8,83% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,572790 | 28/07/2025 | 1,77% | 6,23% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,090840 | 28/07/2025 | 3,70% | 18,92% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,574700 | 28/07/2025 | 2,99% | 14,30% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,002830 | 28/07/2025 | 1,44% | 6,14% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,997590 | 28/07/2025 | 1,91% | 5,80% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,694030 | 28/07/2025 | 0,80% | 2,36% | ** |
BK VARIABLE AMERICA | RVI USA | 25,533890 | 28/07/2025 | 6,84% | 43,16% | **** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,338000 | 28/07/2025 | 10,06% | 31,19% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 26,981790 | 28/07/2025 | 22,81% | 64,34% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,786990 | 28/07/2025 | 11,62% | 14,13% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,328030 | 28/07/2025 | -0,36% | 30,96% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,893223 | 25/07/2025 | 3,19% | 13,39% | *** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,259815 | 28/07/2025 | 2,55% | 10,63% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,407627 | 28/07/2025 | 1,86% | 8,01% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,894300 | 30/06/2025 | 1,20% | 10,75% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,169707 | 28/07/2025 | 1,45% | 5,21% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,662830 | 28/07/2025 | 1,86% | 7,43% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,366887 | 28/07/2025 | 1,51% | 5,52% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,633212 | 28/07/2025 | 2,79% | 11,96% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,057070 | 28/07/2025 | 2,68% | 11,32% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,192437 | 28/07/2025 | 2,11% | 5,40% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,285103 | 28/07/2025 | 1,05% | 4,93% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,714767 | 28/07/2025 | 1,34% | 6,52% | ** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,954558 | 28/07/2025 | 1,13% | 5,41% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,697394 | 28/07/2025 | -0,17% | -1,86% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,189887 | 28/07/2025 | 4,72% | 23,05% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,129398 | 28/07/2025 | 4,96% | 24,54% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,165378 | 28/07/2025 | 4,82% | 23,63% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,945088 | 28/07/2025 | 3,25% | 13,36% | **** |