ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,532191 | 08/10/2025 | 15,17% | 67,17% | *** |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,672900 | 08/10/2025 | 33,91% | 110,41% | *** |
BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,777536 | 07/10/2025 | 1,80% | 9,46% | *** |
BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,261842 | 07/10/2025 | 1,78% | 9,19% | * |
BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,900378 | 06/10/2025 | 11,23% | 27,45% | *** |
BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,459455 | 06/10/2025 | 14,32% | 27,35% | ** |
BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,788833 | 07/10/2025 | 12,43% | 32,75% | ** |
BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,080314 | 07/10/2025 | 13,71% | 38,99% | ** |
BBVA BOLSA, FI | RV ESPAÑA | 33,629700 | 07/10/2025 | 27,05% | 80,57% | * |
BBVA BOLSA INDICE EURO, FI | RV EURO | 16,994466 | 07/10/2025 | 16,49% | 74,90% | **** |
BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,560060 | 07/10/2025 | 36,35% | 126,56% | **** |
BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,603035 | 07/10/2025 | 17,83% | 78,43% | **** |
BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,355046 | 07/10/2025 | 12,19% | 72,01% | ***** |
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,103915 | 07/10/2025 | 11,75% | 47,98% | *** |
BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.018,628586 | 07/10/2025 | 24,50% | 65,86% | * |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,748927 | 07/10/2025 | 1,33% | · | ND |
BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,554102 | 07/10/2025 | 1,39% | · | ND |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,661914 | 07/10/2025 | 1,94% | 10,12% | ** |
BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,771781 | 07/10/2025 | 2,00% | · | ND |
BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,589665 | 07/10/2025 | 2,32% | · | ND |