BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,598437 | 23/04/2025 | 1,08% | 3,13% | * |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,641935 | 23/04/2025 | -0,19% | 3,79% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,120101 | 23/04/2025 | -0,03% | 3,42% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,204051 | 23/04/2025 | -1,01% | 3,59% | * |
BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,437197 | 23/04/2025 | -2,94% | 7,14% | ** |
BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,040564 | 23/04/2025 | -4,27% | · | ND |
BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 24,583642 | 23/04/2025 | -18,46% | 20,00% | *** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,164261 | 23/04/2025 | -10,62% | 4,48% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,213410 | 23/04/2025 | 0,75% | 6,51% | ***** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,559950 | 23/04/2025 | -1,12% | 4,01% | *** |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,545012 | 23/04/2025 | -6,64% | 10,91% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,237185 | 23/04/2025 | -3,80% | 6,10% | ** |
BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | **** |
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 | 0,939526 | 23/04/2025 | 0,11% | 1,73% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,626543 | 23/04/2025 | 1,60% | 0,26% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,996261 | 23/04/2025 | 2,55% | 0,56% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,033379 | 23/04/2025 | 1,39% | 5,17% | ** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,897941 | 23/04/2025 | 2,10% | 11,35% | * |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,935696 | 23/04/2025 | 10,48% | 42,82% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,060887 | 23/04/2025 | 2,06% | 4,64% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,028295 | 23/04/2025 | 1,81% | 2,92% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,020517 | 23/04/2025 | 2,08% | 1,30% | * |
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% | 20,91% | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,276735 | 23/04/2025 | 8,43% | 18,13% | **** |
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 | 1,230671 | 23/04/2025 | 1,36% | 6,71% | ** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,217929 | 23/04/2025 | 1,47% | 7,28% | *** |
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 | · | · | **** |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | ** |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,107105 | 23/04/2025 | 0,79% | 0,80% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,103820 | 23/04/2025 | 0,79% | 0,88% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,070708 | 23/04/2025 | 0,85% | 1,00% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,453873 | 23/04/2025 | -14,73% | 5,26% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,863983 | 23/04/2025 | 0,85% | 2,77% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,579215 | 23/04/2025 | 1,34% | 0,67% | * |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,467449 | 23/04/2025 | -0,29% | -6,09% | * |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,173443 | 23/04/2025 | 0,43% | 6,63% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,165106 | 23/04/2025 | 0,68% | 6,62% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,176771 | 23/04/2025 | 0,61% | 7,67% | **** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,345036 | 23/04/2025 | -0,14% | 12,41% | **** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,274181 | 23/04/2025 | 0,02% | 10,51% | **** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,280244 | 23/04/2025 | 0,27% | 12,01% | **** |
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 | 11,270282 | 24/04/2025 | 3,55% | -5,03% | * |
BESTINVER GLOBAL | RVI GLOBAL | 42,284598 | 24/04/2025 | -5,65% | 26,68% | *** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 63,655840 | 24/04/2025 | -3,71% | 22,67% | **** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 12,874855 | 24/04/2025 | -16,10% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,596431 | 24/04/2025 | -0,94% | 10,31% | *** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,892845 | 24/04/2025 | 1,80% | 14,06% | *** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 12,692000 | 24/04/2025 | -6,71% | 10,01% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,149500 | 31/03/2025 | 2,97% | 0,17% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 11,019170 | 24/04/2025 | 0,76% | 5,27% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,216910 | 24/04/2025 | -1,10% | 7,61% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,770650 | 24/04/2025 | -3,13% | 10,13% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,491580 | 24/04/2025 | 1,55% | 7,09% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 38,005570 | 24/04/2025 | 2,28% | 13,50% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 11,135240 | 24/04/2025 | -6,46% | 12,39% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,261560 | 24/04/2025 | -0,29% | 4,93% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,484060 | 24/04/2025 | 0,58% | 4,13% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,515260 | 24/04/2025 | -3,67% | 8,81% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,753270 | 24/04/2025 | -2,11% | 7,38% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,963850 | 24/04/2025 | 1,01% | 4,95% | ** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,884010 | 24/04/2025 | 1,39% | 4,93% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,690670 | 24/04/2025 | 0,76% | 0,66% | ** |
BK VARIABLE AMERICA | RVI USA | 22,080990 | 24/04/2025 | -7,61% | 17,32% | * |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 9,870510 | 24/04/2025 | -4,19% | 12,17% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 24,555030 | 24/04/2025 | 11,77% | 47,37% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,335150 | 24/04/2025 | 4,19% | 4,37% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 15,512380 | 24/04/2025 | -10,80% | 16,02% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,491946 | 23/04/2025 | -0,61% | 7,03% | *** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,799348 | 24/04/2025 | -2,05% | 4,48% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,041863 | 24/04/2025 | -0,56% | 4,68% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,774600 | 31/03/2025 | 0,18% | 5,44% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,919922 | 24/04/2025 | -0,12% | 2,93% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,254752 | 24/04/2025 | 0,10% | 5,09% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,062696 | 24/04/2025 | -0,09% | 3,23% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,282998 | 24/04/2025 | -1,93% | 5,73% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,736585 | 24/04/2025 | -1,99% | 5,12% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,081771 | 24/04/2025 | 1,18% | 3,71% | ** |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,258209 | 24/04/2025 | 0,68% | 3,93% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,671266 | 24/04/2025 | 0,83% | 5,50% | *** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,922058 | 24/04/2025 | 0,72% | 4,40% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,702348 | 24/04/2025 | -0,11% | -1,20% | * |
BS PLAN RENTA VARIABLE | RV EURO | 10,307967 | 24/04/2025 | -3,53% | 11,15% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,081933 | 24/04/2025 | -3,41% | 12,49% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,201751 | 24/04/2025 | -3,48% | 11,67% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,607290 | 24/04/2025 | 0,56% | 9,49% | **** |