BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,602949 | 08/06/2025 | 1,37% | 6,43% | * |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,167594 | 08/06/2025 | 1,86% | 8,30% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,136154 | 08/06/2025 | 1,40% | 6,58% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,234186 | 08/06/2025 | 1,47% | 8,54% | * |
BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,511300 | 08/06/2025 | 2,06% | 17,47% | ** |
BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,110589 | 21/05/2025 | 2,17% | · | ND |
BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,166253 | 08/06/2025 | -6,58% | 51,88% | *** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,257169 | 21/05/2025 | -3,48% | 19,27% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,216047 | 08/06/2025 | 0,97% | 6,92% | ***** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,716293 | 21/05/2025 | 0,22% | 6,58% | *** |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,651306 | 08/06/2025 | -0,22% | 21,84% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,288523 | 08/06/2025 | 0,19% | 12,67% | ** |
BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05/2022 | · | · | ND |
BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,951458 | 08/06/2025 | 1,38% | 5,34% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,628271 | 08/06/2025 | 1,61% | 3,17% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,989469 | 21/05/2025 | 1,85% | 2,22% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,033499 | 21/05/2025 | 1,40% | 6,15% | ** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,489244 | 21/05/2025 | 8,89% | 20,69% | * |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,082958 | 08/06/2025 | 18,88% | 50,09% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,068552 | 21/05/2025 | 2,80% | 8,94% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,034481 | 21/05/2025 | 2,42% | 7,17% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,027528 | 21/05/2025 | 2,78% | 5,55% | * |
BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04/2025 | 8,86% | 25,04% | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05/2025 | 8,50% | 22,11% | **** |
BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,241268 | 21/05/2025 | 2,23% | 11,89% | *** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,229255 | 21/05/2025 | 2,42% | 12,61% | *** |
BBVA PLAN TRANQUILIDAD 21 | RF GARANTIZADO | 1,320000 | 16/06/2021 | · | · | ND |
BBVA PLAN TRANQUILIDAD 21 B | RF GARANTIZADO | 1,110000 | 29/06/2021 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 | RF GARANTIZADO | 1,510000 | 31/05/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,550000 | 17/08/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,320000 | 13/09/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 D | RF GARANTIZADO | 1,290000 | 31/05/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,200000 | 13/06/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,350000 | 19/03/2024 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,240000 | 16/05/2024 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | ** |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,107710 | 21/05/2025 | 0,85% | 4,16% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,105421 | 08/06/2025 | 0,94% | 4,33% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,072206 | 08/06/2025 | 0,99% | 4,49% | *** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,562851 | 21/05/2025 | -8,34% | 23,26% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,869083 | 08/06/2025 | 1,12% | 5,63% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,581974 | 08/06/2025 | 1,51% | 7,35% | * |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,477073 | 08/06/2025 | 0,36% | 5,04% | * |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,192461 | 08/06/2025 | 2,06% | 11,58% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,182016 | 08/06/2025 | 2,15% | 11,23% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,197642 | 08/06/2025 | 2,40% | 12,76% | **** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,392393 | 21/05/2025 | 3,38% | 21,23% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,316692 | 08/06/2025 | 3,36% | 18,98% | **** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,322989 | 08/06/2025 | 3,61% | 20,36% | **** |
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 | 11,633996 | 12/06/2025 | 6,89% | -1,21% | * |
BESTINVER GLOBAL | RVI GLOBAL | 46,048665 | 12/06/2025 | 2,75% | 41,29% | *** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 67,850614 | 12/06/2025 | 2,63% | 34,13% | **** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 13,958364 | 12/06/2025 | -9,04% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,947092 | 12/06/2025 | 1,04% | 15,54% | *** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,973513 | 12/06/2025 | 2,35% | 18,14% | *** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,286785 | 12/06/2025 | -2,34% | 23,09% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,271800 | 30/04/2025 | 5,02% | 7,04% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 11,044160 | 12/06/2025 | 0,98% | 6,01% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,408130 | 12/06/2025 | 1,52% | 14,40% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,140610 | 12/06/2025 | 1,48% | 21,08% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,576340 | 12/06/2025 | 2,57% | 13,27% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,586290 | 12/06/2025 | 6,53% | 21,60% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 12,076660 | 12/06/2025 | 1,45% | 26,38% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,415680 | 12/06/2025 | 1,37% | 9,50% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,539730 | 12/06/2025 | 1,33% | 7,18% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,901700 | 12/06/2025 | 1,28% | 19,72% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,303850 | 12/06/2025 | 1,31% | 14,85% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,984780 | 12/06/2025 | 1,24% | 6,20% | ** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,967960 | 12/06/2025 | 1,78% | 7,38% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,690300 | 12/06/2025 | 0,76% | 5,10% | ** |
BK VARIABLE AMERICA | RVI USA | 24,267260 | 12/06/2025 | 1,54% | 42,03% | * |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,982800 | 12/06/2025 | 6,61% | 26,05% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 26,371750 | 12/06/2025 | 20,04% | 57,27% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,776180 | 12/06/2025 | 11,44% | 16,32% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,629950 | 12/06/2025 | -4,38% | 32,67% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,718012 | 11/06/2025 | 1,53% | 12,17% | *** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,207038 | 12/06/2025 | 2,02% | 13,02% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,345979 | 12/06/2025 | 1,45% | 9,43% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,748600 | 30/04/2025 | -0,04% | 6,80% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,125463 | 12/06/2025 | 1,17% | 6,33% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,577130 | 12/06/2025 | 1,49% | 8,57% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,311397 | 12/06/2025 | 1,21% | 6,64% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,590137 | 12/06/2025 | 2,21% | 14,38% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,018884 | 12/06/2025 | 2,12% | 13,72% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,202713 | 12/06/2025 | 2,19% | 6,68% | ** |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,272206 | 12/06/2025 | 0,87% | 4,73% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,693837 | 12/06/2025 | 1,10% | 6,32% | *** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,938952 | 12/06/2025 | 0,93% | 5,21% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,706361 | 12/06/2025 | -0,06% | 2,19% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,049075 | 12/06/2025 | 3,41% | 25,77% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,957529 | 12/06/2025 | 3,59% | 27,29% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,009705 | 12/06/2025 | 3,48% | 26,36% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,867830 | 12/06/2025 | 2,64% | 14,50% | **** |