BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,605887 | 09/07/2025 | 1,55% | 4,71% | * |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,184994 | 09/07/2025 | 1,93% | 7,95% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,138747 | 09/07/2025 | 1,63% | 7,57% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,238156 | 09/07/2025 | 1,80% | 9,22% | * |
BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,518733 | 09/07/2025 | 2,57% | 17,44% | ** |
BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,125117 | 09/07/2025 | 3,51% | · | ND |
BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,726188 | 09/07/2025 | -4,72% | 47,71% | ***** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,263616 | 09/07/2025 | -2,99% | 18,81% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,217624 | 09/07/2025 | 1,10% | 7,08% | *** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,781159 | 09/07/2025 | 0,77% | 7,17% | * |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,661776 | 09/07/2025 | 0,41% | 22,54% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,292347 | 09/07/2025 | 0,49% | 12,92% | ** |
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 | 0,951553 | 09/07/2025 | 1,39% | 4,82% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,659509 | 09/07/2025 | 1,80% | 2,11% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,998595 | 09/07/2025 | 2,79% | 2,62% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,038561 | 09/07/2025 | 1,90% | 6,81% | ** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,662665 | 09/07/2025 | 10,88% | 24,83% | * |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,118779 | 09/07/2025 | 20,92% | 58,60% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,070535 | 09/07/2025 | 2,99% | 7,09% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,036529 | 09/07/2025 | 2,62% | 5,07% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,028809 | 09/07/2025 | 2,91% | 3,28% | * |
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 | 8,50% | 21,18% | **** |
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 | 1,242467 | 09/07/2025 | 2,33% | 10,52% | *** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,230691 | 09/07/2025 | 2,54% | 11,23% | *** |
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 | 1,110024 | 09/07/2025 | 1,06% | 2,12% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,106845 | 09/07/2025 | 1,07% | 2,20% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,073716 | 09/07/2025 | 1,13% | 2,32% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,602311 | 09/07/2025 | -6,02% | 22,87% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,871949 | 09/07/2025 | 1,28% | 4,87% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,586301 | 09/07/2025 | 1,79% | 5,39% | *** |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,470837 | 09/07/2025 | -0,06% | 1,13% | ** |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,196068 | 09/07/2025 | 2,36% | 10,36% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,185552 | 09/07/2025 | 2,45% | 9,96% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,200619 | 09/07/2025 | 2,65% | 11,45% | ***** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,405049 | 09/07/2025 | 4,32% | 20,33% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,323185 | 09/07/2025 | 3,87% | 17,53% | ***** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,328577 | 09/07/2025 | 4,05% | 18,87% | ***** |
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 | 11,755533 | 10/07/2025 | 8,01% | 1,13% | * |
BESTINVER GLOBAL | RVI GLOBAL | 47,286204 | 10/07/2025 | 5,51% | 51,15% | ***** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 69,186935 | 10/07/2025 | 4,65% | 41,95% | ***** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,343136 | 10/07/2025 | -6,53% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,035272 | 10/07/2025 | 1,53% | 17,22% | ***** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,974118 | 10/07/2025 | 2,36% | 21,20% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,409500 | 10/07/2025 | -1,44% | 23,50% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,388300 | 31/05/2025 | 6,97% | 11,62% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 11,057860 | 10/07/2025 | 1,11% | 6,23% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,462440 | 10/07/2025 | 2,27% | 14,83% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,249670 | 10/07/2025 | 2,84% | 22,20% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,596110 | 10/07/2025 | 2,80% | 12,01% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,874440 | 10/07/2025 | 7,31% | 23,90% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 12,375130 | 10/07/2025 | 3,96% | 31,38% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,463480 | 10/07/2025 | 1,89% | 9,91% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,557830 | 10/07/2025 | 1,57% | 7,16% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,025050 | 10/07/2025 | 2,86% | 20,05% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,477490 | 10/07/2025 | 2,39% | 16,02% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,995270 | 10/07/2025 | 1,36% | 6,37% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,945270 | 10/07/2025 | 1,67% | 6,90% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,692900 | 10/07/2025 | 0,79% | 2,23% | ** |
BK VARIABLE AMERICA | RVI USA | 25,139220 | 10/07/2025 | 5,19% | 46,96% | **** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,101090 | 10/07/2025 | 7,76% | 29,53% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 26,784070 | 10/07/2025 | 21,91% | 63,75% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,856770 | 10/07/2025 | 12,76% | 19,88% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,026570 | 10/07/2025 | -2,10% | 34,52% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,856439 | 09/07/2025 | 2,84% | 15,27% | *** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,232339 | 10/07/2025 | 2,28% | 13,30% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,371569 | 10/07/2025 | 1,62% | 9,23% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,913000 | 31/05/2025 | 1,36% | 10,92% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,135610 | 10/07/2025 | 1,23% | 6,05% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,604783 | 10/07/2025 | 1,61% | 8,29% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,325094 | 10/07/2025 | 1,29% | 6,36% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,611260 | 10/07/2025 | 2,49% | 14,66% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,037433 | 10/07/2025 | 2,39% | 14,01% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,202340 | 10/07/2025 | 2,19% | 6,58% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,280649 | 10/07/2025 | 0,99% | 4,84% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,707292 | 10/07/2025 | 1,25% | 6,43% | ** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,949107 | 10/07/2025 | 1,06% | 5,31% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,671928 | 10/07/2025 | -0,50% | 0,30% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,143862 | 10/07/2025 | 4,29% | 26,23% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,072817 | 10/07/2025 | 4,51% | 27,75% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,114384 | 10/07/2025 | 4,38% | 26,82% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,912426 | 10/07/2025 | 2,99% | 14,74% | **** |