BK VARIABLE EUROPA | RVI EUROPA | 6,406330 | 29/04/2025 | 5,36% | 5,11% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 15,684720 | 29/04/2025 | -9,81% | 19,24% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,554030 | 28/04/2025 | -0,02% | 7,79% | *** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,827962 | 28/04/2025 | -1,76% | 5,06% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,052526 | 28/04/2025 | -0,49% | 5,06% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,774600 | 31/03/2025 | 0,18% | 5,44% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,918617 | 28/04/2025 | -0,13% | 3,15% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,254628 | 28/04/2025 | 0,10% | 5,32% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,061342 | 28/04/2025 | -0,10% | 3,45% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,304585 | 28/04/2025 | -1,64% | 6,31% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,756410 | 28/04/2025 | -1,70% | 5,71% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,085684 | 28/04/2025 | 1,21% | 3,73% | ** |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,257744 | 28/04/2025 | 0,67% | 3,97% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,671186 | 28/04/2025 | 0,83% | 5,54% | *** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,921681 | 28/04/2025 | 0,71% | 4,44% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,685279 | 28/04/2025 | -0,33% | -1,05% | * |
BS PLAN RENTA VARIABLE | RV EURO | 10,357355 | 28/04/2025 | -3,07% | 12,11% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,140353 | 28/04/2025 | -2,94% | 13,46% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,255620 | 28/04/2025 | -3,02% | 12,64% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,637335 | 29/04/2025 | 0,80% | 9,86% | **** |