BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,196972 | 30/06/2025 | 2,34% | 11,14% | ***** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,394799 | 30/06/2025 | 3,56% | 19,57% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,314924 | 30/06/2025 | 3,22% | 16,80% | ***** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,320852 | 30/06/2025 | 3,45% | 18,11% | ***** |
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 | 11,608866 | 02/07/2025 | 6,66% | 0,79% | * |
BESTINVER GLOBAL | RVI GLOBAL | 46,311697 | 02/07/2025 | 3,34% | 52,72% | ***** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 68,108673 | 02/07/2025 | 3,02% | 43,31% | ***** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,101269 | 02/07/2025 | -8,11% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,947342 | 02/07/2025 | 1,04% | 18,28% | ***** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,962187 | 02/07/2025 | 2,28% | 22,08% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,307300 | 02/07/2025 | -2,19% | 27,27% | *** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,388300 | 31/05/2025 | 6,97% | 11,62% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 11,054210 | 02/07/2025 | 1,08% | 6,20% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,435480 | 02/07/2025 | 1,90% | 15,55% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,194350 | 02/07/2025 | 2,15% | 23,40% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,563300 | 02/07/2025 | 2,41% | 11,74% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,397160 | 02/07/2025 | 6,02% | 23,43% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 12,226470 | 02/07/2025 | 2,71% | 32,41% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,439620 | 02/07/2025 | 1,63% | 10,14% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,549720 | 02/07/2025 | 1,46% | 7,31% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,960570 | 02/07/2025 | 2,03% | 21,45% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,389890 | 02/07/2025 | 1,84% | 16,83% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,993150 | 02/07/2025 | 1,34% | 6,41% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,950670 | 02/07/2025 | 1,70% | 7,07% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,692530 | 02/07/2025 | 0,78% | 1,75% | ** |
BK VARIABLE AMERICA | RVI USA | 24,933140 | 02/07/2025 | 4,33% | 48,86% | **** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,129310 | 02/07/2025 | 8,03% | 33,00% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 26,439370 | 02/07/2025 | 20,34% | 61,91% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,728330 | 02/07/2025 | 10,65% | 19,73% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,768520 | 02/07/2025 | -3,58% | 36,83% | *** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,794836 | 30/06/2025 | 2,26% | 16,02% | *** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,122463 | 02/07/2025 | 1,18% | 14,29% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,300472 | 02/07/2025 | 1,15% | 9,73% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,913000 | 31/05/2025 | 1,36% | 10,92% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,088996 | 02/07/2025 | 0,94% | 6,35% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,532982 | 02/07/2025 | 1,30% | 8,60% | ** |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,268844 | 02/07/2025 | 0,99% | 6,66% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,528870 | 02/07/2025 | 1,38% | 15,66% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,961544 | 02/07/2025 | 1,29% | 15,00% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,167868 | 02/07/2025 | 1,90% | 6,66% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,278351 | 02/07/2025 | 0,96% | 4,82% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,703590 | 02/07/2025 | 1,21% | 6,41% | ** |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,946337 | 02/07/2025 | 1,03% | 5,30% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,672161 | 02/07/2025 | -0,50% | 0,27% | * |
BS PLAN RENTA VARIABLE | RV EURO | 10,965383 | 02/07/2025 | 2,62% | 28,01% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,862319 | 02/07/2025 | 2,83% | 29,55% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,919945 | 02/07/2025 | 2,70% | 28,61% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,857809 | 02/07/2025 | 2,56% | 15,01% | **** |