BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,419429 | 10/09/2025 | 2,84% | 10,06% | ** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,147789 | 10/09/2025 | 2,44% | 8,96% | * |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,248824 | 10/09/2025 | 2,68% | 10,87% | * |
BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,541236 | 10/09/2025 | 4,09% | 19,41% | ** |
BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,146091 | 10/09/2025 | 5,44% | · | ND |
BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,257740 | 10/09/2025 | 0,36% | 53,30% | ***** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,312643 | 10/09/2025 | 0,77% | 19,33% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,220057 | 10/09/2025 | 1,30% | 7,46% | ** |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,899082 | 10/09/2025 | 1,78% | 9,42% | * |
BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,709807 | 10/09/2025 | 3,31% | 25,11% | *** |
BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,316613 | 10/09/2025 | 2,38% | 15,40% | ** |
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 | 0,958040 | 10/09/2025 | 2,08% | 7,06% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,715077 | 10/09/2025 | 2,14% | 4,90% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,011483 | 10/09/2025 | 4,11% | 5,43% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,045584 | 10/09/2025 | 2,59% | 8,16% | ** |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,588946 | 10/09/2025 | 10,03% | 23,57% | * |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,196483 | 10/09/2025 | 25,36% | 67,47% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,077209 | 10/09/2025 | 3,63% | 9,85% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,042093 | 10/09/2025 | 3,17% | 7,71% | ** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,035564 | 10/09/2025 | 3,59% | 6,01% | * |
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 | 1,242961 | 10/09/2025 | 2,37% | 12,19% | ** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,230833 | 10/09/2025 | 2,55% | 12,89% | *** |
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 | 1,112109 | 10/09/2025 | 1,25% | 4,28% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,108976 | 10/09/2025 | 1,27% | 4,37% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,075622 | 10/09/2025 | 1,31% | 4,48% | ** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,654830 | 10/09/2025 | -2,94% | 22,60% | * |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874593 | 13/08/2025 | 1,42% | 6,44% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,596153 | 10/09/2025 | 2,42% | 8,61% | *** |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,481641 | 10/09/2025 | 0,67% | 5,93% | ** |
BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,197717 | 10/09/2025 | 2,51% | 11,70% | **** |
BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,187932 | 10/09/2025 | 2,66% | 11,44% | **** |
BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,203651 | 10/09/2025 | 2,91% | 13,01% | ***** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,408964 | 10/09/2025 | 4,61% | 21,82% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,327247 | 10/09/2025 | 4,19% | 19,17% | ***** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,333238 | 10/09/2025 | 4,42% | 20,69% | ***** |
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 | 11,550859 | 11/09/2025 | 6,13% | 0,92% | * |
BESTINVER GLOBAL | RVI GLOBAL | 48,739760 | 11/09/2025 | 8,75% | 56,69% | ***** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,865472 | 11/09/2025 | 7,19% | 45,81% | ***** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,763500 | 11/09/2025 | -3,79% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,044954 | 11/09/2025 | 1,59% | 16,80% | ***** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 15,065489 | 11/09/2025 | 2,98% | 21,00% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,234100 | 11/09/2025 | -2,73% | 17,04% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,525770 | 11/09/2025 | 9,27% | · | ND |
BK INVERSION MONETARIO | MONETARIO EURO | 11,080630 | 11/09/2025 | 1,32% | 6,85% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,554290 | 11/09/2025 | 3,53% | 16,05% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,417420 | 11/09/2025 | 4,93% | 23,41% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,575820 | 11/09/2025 | 2,56% | 12,69% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,707640 | 11/09/2025 | 6,86% | 22,84% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 12,782280 | 11/09/2025 | 7,38% | 33,61% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,541460 | 11/09/2025 | 2,72% | 11,84% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,592560 | 11/09/2025 | 2,04% | 8,56% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,199230 | 11/09/2025 | 5,09% | 22,24% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,732600 | 11/09/2025 | 3,97% | 17,73% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,011770 | 11/09/2025 | 1,55% | 7,19% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,030530 | 11/09/2025 | 2,07% | 8,60% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,694730 | 11/09/2025 | 0,81% | 5,22% | ** |
BK VARIABLE AMERICA | RVI USA | 26,217450 | 11/09/2025 | 9,70% | 47,27% | **** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,866530 | 11/09/2025 | 15,19% | 38,55% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 28,584880 | 11/09/2025 | 30,11% | 76,40% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,826410 | 11/09/2025 | 12,26% | 17,45% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,267940 | 11/09/2025 | -0,71% | 31,09% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,986895 | 10/09/2025 | 4,08% | 14,37% | ** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,332377 | 10/09/2025 | 3,28% | 13,66% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,457804 | 10/09/2025 | 2,19% | 9,73% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,981800 | 31/07/2025 | 1,95% | 10,28% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,209246 | 10/09/2025 | 1,70% | 6,86% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,740731 | 10/09/2025 | 2,19% | 9,12% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,416592 | 10/09/2025 | 1,77% | 7,17% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,690900 | 10/09/2025 | 3,56% | 15,02% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,108780 | 10/09/2025 | 3,43% | 14,37% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,205005 | 10/09/2025 | 2,21% | 7,45% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,293274 | 10/09/2025 | 1,16% | 5,68% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,729822 | 10/09/2025 | 1,52% | 7,28% | ** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,964940 | 10/09/2025 | 1,26% | 6,16% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,731540 | 10/09/2025 | 0,27% | 2,78% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,313256 | 10/09/2025 | 5,88% | 26,44% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,280552 | 10/09/2025 | 6,17% | 27,96% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,301873 | 10/09/2025 | 6,00% | 27,03% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,054879 | 11/09/2025 | 4,13% | 15,97% | **** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,854370 | 11/09/2025 | 0,83% | 8,36% | **** |