BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,212725 | 13/10/2025 | 3,69% | 16,95% | ***** |
BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,430725 | 13/10/2025 | 6,22% | 28,45% | ***** |
BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,345275 | 13/10/2025 | 5,60% | 25,36% | ***** |
BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,350944 | 13/10/2025 | 5,80% | 26,93% | ***** |
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 | 11,575263 | 14/10/2025 | 6,35% | 5,03% | * |
BESTINVER GLOBAL | RVI GLOBAL | 48,465274 | 14/10/2025 | 8,14% | 69,28% | ***** |
BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,562414 | 14/10/2025 | 6,73% | 56,44% | ***** |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,858639 | 14/10/2025 | -3,17% | · | ND |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,075010 | 14/10/2025 | 1,76% | 21,90% | **** |
BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 15,079362 | 14/10/2025 | 3,08% | 27,95% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,225100 | 14/10/2025 | -2,79% | 30,55% | ** |
BK INDICE REVALORIZACION | RV GARANTIZADO | 6,595800 | 14/10/2025 | 10,44% | · | ND |
BK INVERSION MONETARIO | MONETARIO EURO | 11,095930 | 14/10/2025 | 1,46% | 7,30% | ** |
BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,601000 | 14/10/2025 | 4,17% | 21,85% | ** |
BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,490870 | 14/10/2025 | 5,85% | 32,20% | ** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,613580 | 14/10/2025 | 3,01% | 17,00% | *** |
BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 40,432790 | 14/10/2025 | 8,81% | 30,19% | ** |
BK PREMIUM AGRESIVO | RVI GLOBAL | 12,941440 | 14/10/2025 | 8,72% | 45,54% | ** |
BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,583660 | 14/10/2025 | 3,18% | 15,99% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,614330 | 14/10/2025 | 2,33% | 11,55% | * |
BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,275840 | 14/10/2025 | 6,07% | 30,28% | ** |
BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,851620 | 14/10/2025 | 4,71% | 23,71% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,028360 | 14/10/2025 | 1,73% | 8,21% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,111370 | 14/10/2025 | 2,44% | 11,38% | *** |
BK SOLIDEZ | RF GARANTIZADO | 8,704910 | 14/10/2025 | 0,93% | 7,69% | ** |
BK VARIABLE AMERICA | RVI USA | 26,371250 | 14/10/2025 | 10,35% | 68,39% | ***** |
BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,918500 | 14/10/2025 | 15,69% | 51,12% | **** |
BK VARIABLE ESPAÑA | RV ESPAÑA | 29,090520 | 14/10/2025 | 32,41% | 92,45% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,955970 | 14/10/2025 | 14,40% | 30,09% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,542790 | 14/10/2025 | 0,87% | 43,49% | ** |
BSG PROMETEO | MIXTO. FLEXIBLE | 11,185635 | 13/10/2025 | 5,96% | 19,69% | ** |
BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,536566 | 13/10/2025 | 5,32% | 22,61% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,584062 | 13/10/2025 | 3,03% | 14,01% | ** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,070000 | 30/09/2025 | 2,70% | 14,15% | ** |
BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,300115 | 13/10/2025 | 2,27% | 9,99% | * |
BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,888937 | 13/10/2025 | 2,83% | 12,31% | * |
BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,527203 | 13/10/2025 | 2,35% | 10,31% | * |
BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,845725 | 13/10/2025 | 5,65% | 24,08% | * |
BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,250646 | 13/10/2025 | 5,49% | 23,37% | * |
BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,252060 | 13/10/2025 | 2,60% | 10,07% | * |
BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,301860 | 13/10/2025 | 1,28% | 6,27% | * |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,744062 | 13/10/2025 | 1,68% | 7,88% | * |
BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,975408 | 13/10/2025 | 1,40% | 6,75% | * |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,763709 | 13/10/2025 | 0,69% | 6,63% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,628243 | 13/10/2025 | 8,83% | 41,06% | * |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,655279 | 13/10/2025 | 9,17% | 42,76% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,646251 | 13/10/2025 | 8,96% | 41,72% | * |
BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,144583 | 14/10/2025 | 4,84% | 19,95% | **** |