BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,338383 | 28/08/2025 | 2,53% | 9,00% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,146334 | 28/08/2025 | 2,31% | 7,53% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,247702 | 28/08/2025 | 2,58% | 9,55% | * |
BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,539678 | 28/08/2025 | 3,98% | 18,21% | ** |
BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,145290 | 28/08/2025 | 5,36% | · | ND |
BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,863726 | 28/08/2025 | -0,95% | 51,73% | ***** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,302848 | 28/08/2025 | 0,02% | 17,65% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,219560 | 28/08/2025 | 1,26% | 7,11% | ** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,865368 | 28/08/2025 | 1,49% | 8,35% | * |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,699414 | 28/08/2025 | 2,69% | 23,20% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,310707 | 28/08/2025 | 1,92% | 13,92% | ** |
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 | 0,955616 | 28/08/2025 | 1,82% | 6,03% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,691436 | 28/08/2025 | 1,99% | 3,69% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,005640 | 28/08/2025 | 3,51% | 3,41% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,043472 | 28/08/2025 | 2,38% | 7,31% | ** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,681558 | 28/08/2025 | 11,10% | 23,49% | * |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,194352 | 28/08/2025 | 25,24% | 66,89% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,076289 | 28/08/2025 | 3,54% | 9,11% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,041181 | 28/08/2025 | 3,08% | 6,81% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,034536 | 28/08/2025 | 3,49% | 5,03% | * |
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 | · | · | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05/2025 | · | · | **** |
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 | 1,243311 | 28/08/2025 | 2,40% | 11,39% | ** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,231405 | 28/08/2025 | 2,60% | 12,08% | *** |
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 | 1,111818 | 28/08/2025 | 1,22% | 3,56% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,108677 | 28/08/2025 | 1,24% | 3,65% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,075375 | 28/08/2025 | 1,29% | 3,74% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,644389 | 28/08/2025 | -3,55% | 23,04% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874593 | 13/08/2025 | 1,42% | 5,93% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,592832 | 28/08/2025 | 2,21% | 7,11% | *** |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,472845 | 28/08/2025 | 0,07% | 2,85% | ** |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,198393 | 28/08/2025 | 2,56% | 11,33% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,188432 | 28/08/2025 | 2,70% | 11,05% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,204206 | 28/08/2025 | 2,96% | 12,56% | ***** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,410438 | 28/08/2025 | 4,72% | 21,38% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,328254 | 28/08/2025 | 4,27% | 18,64% | ***** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,333900 | 28/08/2025 | 4,47% | 20,09% | ***** |
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 | 11,595126 | 29/08/2025 | 6,54% | 1,14% | * |
BESTINVER GLOBAL | RVI GLOBAL | 47,785896 | 29/08/2025 | 6,62% | 53,79% | ***** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 69,793762 | 29/08/2025 | 5,57% | 43,37% | ***** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,584409 | 29/08/2025 | -4,96% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,024479 | 29/08/2025 | 1,47% | 16,15% | ***** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 15,038806 | 29/08/2025 | 2,80% | 19,63% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,256300 | 29/08/2025 | -2,56% | 17,81% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,465450 | 29/08/2025 | 8,26% | · | ND |
BK INVERSION MONETARIO | MONETARIO EURO | 11,075500 | 29/08/2025 | 1,27% | 6,61% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,503770 | 29/08/2025 | 2,83% | 14,97% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,327220 | 29/08/2025 | 3,81% | 21,94% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,571340 | 29/08/2025 | 2,51% | 11,42% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,467240 | 29/08/2025 | 6,21% | 21,20% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 12,580370 | 29/08/2025 | 5,68% | 30,28% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,505260 | 29/08/2025 | 2,34% | 10,91% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,578170 | 29/08/2025 | 1,85% | 7,95% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,113700 | 29/08/2025 | 4,00% | 20,83% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,609220 | 29/08/2025 | 3,21% | 15,64% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,007360 | 29/08/2025 | 1,50% | 6,85% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,989790 | 29/08/2025 | 1,88% | 7,83% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,693850 | 29/08/2025 | 0,80% | 4,31% | ** |
BK VARIABLE AMERICA | RVI USA | 25,736920 | 29/08/2025 | 7,69% | 45,66% | **** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,524920 | 29/08/2025 | 11,87% | 33,88% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 27,967890 | 29/08/2025 | 27,30% | 73,18% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,755480 | 29/08/2025 | 11,10% | 14,96% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,051060 | 29/08/2025 | -1,96% | 28,19% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,952606 | 28/08/2025 | 3,76% | 13,78% | ** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,257362 | 29/08/2025 | 2,53% | 11,63% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,406100 | 29/08/2025 | 1,85% | 8,87% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,981800 | 31/07/2025 | 1,95% | 11,57% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,167505 | 29/08/2025 | 1,43% | 6,07% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,674148 | 29/08/2025 | 1,90% | 8,32% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,365958 | 29/08/2025 | 1,50% | 6,39% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,634062 | 29/08/2025 | 2,80% | 12,97% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,056682 | 29/08/2025 | 2,67% | 12,33% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,186023 | 29/08/2025 | 2,05% | 6,81% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,290196 | 29/08/2025 | 1,12% | 5,28% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,724694 | 29/08/2025 | 1,46% | 6,88% | ** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,961176 | 29/08/2025 | 1,22% | 5,76% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,696276 | 29/08/2025 | -0,19% | 1,16% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,186022 | 29/08/2025 | 4,69% | 24,21% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,129467 | 29/08/2025 | 4,96% | 25,71% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,162882 | 29/08/2025 | 4,80% | 24,79% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,983965 | 29/08/2025 | 3,56% | 14,98% | **** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,855812 | 29/08/2025 | 0,85% | 8,14% | **** |