BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,541821 | 10/09/2025 | 1,28% | · | ND |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,662498 | 10/09/2025 | 1,95% | 6,72% | ** |
BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,771858 | 10/09/2025 | 2,01% | · | ND |
BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,607632 | 10/09/2025 | 2,49% | · | ND |
BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,695882 | 10/09/2025 | 2,89% | · | ND |
BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,089104 | 10/09/2025 | 1,53% | 6,94% | ***** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,699557 | 10/09/2025 | 2,90% | 16,37% | ***** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,718240 | 10/09/2025 | · | · | ND |
BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,250333 | 09/09/2025 | 2,17% | 8,93% | ** |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,544596 | 10/09/2025 | 2,83% | 14,10% | *** |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,577203 | 10/09/2025 | · | · | ND |
BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,329262 | 10/09/2025 | -9,53% | -3,93% | ** |
BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.917,058663 | 10/09/2025 | 2,21% | 5,26% | ** |
BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.993,727192 | 10/09/2025 | 2,59% | 6,89% | ** |
BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,009489 | 10/09/2025 | 2,14% | 7,77% | ** |
BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,394234 | 10/09/2025 | 1,78% | 5,89% | **** |
BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,973380 | 10/09/2025 | 1,62% | 7,34% | ***** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,378795 | 09/09/2025 | 2,48% | 7,65% | **** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,784504 | 09/09/2025 | 2,89% | 9,50% | **** |
BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,729059 | 09/09/2025 | 4,05% | 4,94% | ** |