BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,213556 | 01/10/2025 | 3,76% | 16,77% | ***** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,433251 | 01/10/2025 | 6,41% | 28,42% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,346826 | 01/10/2025 | 5,72% | 25,17% | ***** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,352558 | 01/10/2025 | 5,93% | 26,68% | ***** |
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 | 11,587125 | 02/10/2025 | 6,46% | 5,73% | * |
BESTINVER GLOBAL | RVI GLOBAL | 48,827152 | 02/10/2025 | 8,95% | 72,24% | ***** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,962455 | 02/10/2025 | 7,34% | 57,83% | ***** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,850749 | 02/10/2025 | -3,22% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,125722 | 02/10/2025 | 2,04% | 21,62% | **** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 15,075128 | 02/10/2025 | 3,05% | 26,01% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,342000 | 02/10/2025 | -1,93% | 30,13% | ** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,548440 | 02/10/2025 | 9,65% | · | ND |
BK INVERSION MONETARIO | MONETARIO EURO | 11,089470 | 02/10/2025 | 1,40% | 7,19% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,607990 | 02/10/2025 | 4,26% | 21,92% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,518880 | 02/10/2025 | 6,20% | 32,92% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,617570 | 02/10/2025 | 3,06% | 16,72% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 40,496160 | 02/10/2025 | 8,98% | 30,92% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 13,028020 | 02/10/2025 | 9,44% | 47,34% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,580130 | 02/10/2025 | 3,14% | 15,69% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,607250 | 02/10/2025 | 2,24% | 11,19% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,298700 | 02/10/2025 | 6,37% | 31,38% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,872760 | 02/10/2025 | 4,84% | 23,86% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,019170 | 02/10/2025 | 1,63% | 7,97% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,040230 | 02/10/2025 | 2,11% | 10,56% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,702330 | 02/10/2025 | 0,90% | 7,06% | ** |
BK VARIABLE AMERICA | RVI USA | 26,679350 | 02/10/2025 | 11,64% | 70,08% | ***** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,023700 | 02/10/2025 | 16,72% | 52,57% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 28,946440 | 02/10/2025 | 31,76% | 93,02% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,992980 | 02/10/2025 | 15,00% | 32,30% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,630740 | 02/10/2025 | 1,38% | 45,50% | ** |
BSG PROMETEO | MIXTO. FLEXIBLE | 11,152905 | 30/09/2025 | 5,65% | 19,01% | ** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,514779 | 02/10/2025 | 5,10% | 22,68% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,568269 | 02/10/2025 | 2,92% | 13,82% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,991000 | 31/08/2025 | 2,02% | 13,40% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,278785 | 02/10/2025 | 2,13% | 9,69% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,852644 | 02/10/2025 | 2,67% | 12,01% | * |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,501062 | 02/10/2025 | 2,21% | 10,01% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,828559 | 02/10/2025 | 5,42% | 24,16% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,235195 | 02/10/2025 | 5,27% | 23,45% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,256972 | 02/10/2025 | 2,65% | 10,01% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,297768 | 02/10/2025 | 1,23% | 6,15% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,737844 | 02/10/2025 | 1,61% | 7,76% | * |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,970577 | 02/10/2025 | 1,33% | 6,63% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,728065 | 02/10/2025 | 0,23% | 5,13% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,640060 | 02/10/2025 | 8,94% | 41,78% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,667508 | 02/10/2025 | 9,26% | 43,49% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,658493 | 02/10/2025 | 9,07% | 42,45% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,146154 | 02/10/2025 | 4,86% | 19,87% | **** |