ACCION EUROSTOXX 50 ETF, FI | RV EURO | 50,233412 | 24/04/2024 | 10,83% | 24,47% | **** |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,107671 | 24/04/2024 | 9,10% | 28,92% | *** |
BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,311523 | 24/04/2024 | 1,00% | 4,68% | ***** |
BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 7,911651 | 24/04/2024 | 1,03% | 4,31% | ***** |
BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 27,296903 | 23/04/2024 | 3,75% | -16,36% | ** |
BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 13,533403 | 23/04/2024 | 2,65% | -16,99% | ** |
BBVA BOLSA EUROPA, FI A | RVI EUROPA | 111,863147 | 24/04/2024 | 1,75% | 25,23% | *** |
BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 122,119587 | 24/04/2024 | 2,25% | 31,23% | **** |
BBVA BOLSA INDICE EURO, FI | RV EURO | 14,687152 | 24/04/2024 | 10,87% | 31,32% | **** |
BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,238280 | 24/04/2024 | 17,20% | 34,37% | **** |
BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 29,067910 | 24/04/2024 | 5,75% | 13,06% | ** |
BBVA BOLSA INDICE, FI | RV ESPAÑA | 29,752383 | 24/04/2024 | 10,18% | 38,10% | **** |
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,111906 | 24/04/2024 | 6,61% | 21,36% | ** |
BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.560,703179 | 24/04/2024 | 3,45% | 14,28% | * |
BBVA BOLSA, FI | RV ESPAÑA | 25,651589 | 24/04/2024 | 6,44% | 24,73% | ** |
BBVA BONOS 2024 II, FI | RF EURO CORTO PLAZO | 10,217998 | 24/04/2024 | 0,71% | · | ND |
BBVA BONOS 2024, FI | RF EURO LARGO PLAZO | 12,155612 | 24/04/2024 | 0,46% | -6,23% | ** |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,315636 | 24/04/2024 | -0,10% | · | ND |
BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,179435 | 24/04/2024 | 0,34% | · | ND |
BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 9,893296 | 24/04/2024 | 0,26% | · | ND |