BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,593501 | 28/03/2025 | 0,77% | 1,42% | * |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,886965 | 28/03/2025 | 0,77% | 4,23% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,130583 | 28/03/2025 | 0,91% | 3,71% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,222115 | 28/03/2025 | 0,48% | 4,15% | * |
BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,479325 | 28/03/2025 | -0,10% | 8,13% | ** |
BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,082596 | 28/03/2025 | -0,40% | · | ND |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,245540 | 28/03/2025 | -4,38% | 8,25% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,211125 | 28/03/2025 | 0,56% | 6,25% | ***** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,675251 | 28/03/2025 | -0,13% | 4,87% | *** |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,612406 | 28/03/2025 | -2,57% | 14,10% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,269455 | 28/03/2025 | -1,29% | 8,00% | ** |
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 | 0,944425 | 28/03/2025 | 0,63% | 1,78% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,447623 | 28/03/2025 | 0,50% | -2,16% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,987960 | 28/03/2025 | 1,69% | -2,40% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,030416 | 28/03/2025 | 1,10% | 4,23% | ** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,316824 | 28/03/2025 | 6,91% | 17,64% | * |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,962972 | 28/03/2025 | 12,03% | 44,87% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,057873 | 28/03/2025 | 1,77% | 3,07% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,025254 | 28/03/2025 | 1,51% | 1,14% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,017055 | 28/03/2025 | 1,74% | -0,65% | * |
BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,885840 | 28/03/2025 | 8,78% | 18,54% | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,275465 | 28/03/2025 | 8,32% | 15,93% | **** |
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 | 1,234191 | 28/03/2025 | 1,65% | 4,82% | ** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,220859 | 28/03/2025 | 1,72% | 5,25% | *** |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 26,531873 | 28/03/2025 | -12,00% | 24,78% | *** |
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 | 1,103579 | 28/03/2025 | 0,47% | -0,91% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,100284 | 28/03/2025 | 0,47% | -0,83% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,067141 | 28/03/2025 | 0,51% | -0,77% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,581715 | 28/03/2025 | -7,23% | 16,26% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,860755 | 28/03/2025 | 0,67% | 1,37% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,559493 | 28/03/2025 | 0,07% | -3,78% | * |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,438127 | 28/03/2025 | -2,29% | -13,69% | * |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,179458 | 28/03/2025 | 0,94% | 5,70% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,168584 | 28/03/2025 | 0,98% | 5,51% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,182456 | 28/03/2025 | 1,10% | 6,61% | **** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,364724 | 28/03/2025 | 1,32% | 11,52% | **** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,288247 | 28/03/2025 | 1,13% | 9,25% | **** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,293838 | 28/03/2025 | 1,33% | 10,77% | **** |
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 | 11,235506 | 31/03/2025 | 3,23% | -5,21% | * |
BESTINVER GLOBAL | RVI GLOBAL | 43,742539 | 31/03/2025 | -2,40% | 27,73% | *** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 65,082951 | 31/03/2025 | -1,55% | 22,40% | **** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 13,868860 | 31/03/2025 | -9,62% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,671542 | 31/03/2025 | -0,52% | 8,84% | *** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,702085 | 31/03/2025 | 0,50% | 10,27% | **** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,237362 | 31/03/2025 | -2,70% | 12,24% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,206100 | 28/02/2025 | 3,92% | 1,09% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 10,994840 | 31/03/2025 | 0,53% | 4,77% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,250820 | 31/03/2025 | -0,63% | 6,56% | * |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,893790 | 31/03/2025 | -1,60% | 9,53% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,489940 | 31/03/2025 | 1,53% | 4,89% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 38,606560 | 31/03/2025 | 3,89% | 14,23% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 11,548440 | 31/03/2025 | -2,99% | 15,75% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,262160 | 31/03/2025 | -0,28% | 3,91% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,455190 | 31/03/2025 | 0,19% | 2,52% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,661070 | 31/03/2025 | -1,81% | 10,67% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,912540 | 31/03/2025 | -1,12% | 7,89% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,925890 | 31/03/2025 | 0,58% | 4,02% | ** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,621580 | 31/03/2025 | 0,17% | 2,57% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,659210 | 31/03/2025 | 0,40% | -1,66% | ** |
BK VARIABLE AMERICA | RVI USA | 22,644990 | 31/03/2025 | -5,25% | 14,17% | * |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,229380 | 31/03/2025 | -0,70% | 10,89% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 24,431770 | 31/03/2025 | 11,21% | 48,89% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,469450 | 31/03/2025 | 6,39% | 5,70% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,292940 | 31/03/2025 | -6,32% | 21,63% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,506692 | 24/03/2025 | -0,47% | 4,93% | ** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,147320 | 28/03/2025 | 1,43% | 7,68% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,166343 | 28/03/2025 | 0,27% | 4,89% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,003800 | 28/02/2025 | 2,13% | 7,49% | *** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,971431 | 28/03/2025 | 0,20% | 2,53% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,317949 | 28/03/2025 | 0,37% | 4,69% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,122998 | 28/03/2025 | 0,23% | 2,83% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,539425 | 28/03/2025 | 1,52% | 8,96% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,974755 | 28/03/2025 | 1,48% | 8,34% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,091888 | 28/03/2025 | 1,26% | 3,16% | ** |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,242336 | 28/03/2025 | 0,46% | 3,44% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,649094 | 28/03/2025 | 0,58% | 5,00% | *** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,903851 | 28/03/2025 | 0,49% | 3,90% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,655369 | 28/03/2025 | -0,72% | -3,19% | * |
BS PLAN RENTA VARIABLE | RV EURO | 10,872744 | 28/03/2025 | 1,76% | 15,62% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,740324 | 28/03/2025 | 1,85% | 17,01% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,814273 | 28/03/2025 | 1,79% | 16,16% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,629825 | 31/03/2025 | 0,74% | 8,36% | **** |