Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BBVA PLAN JUBILACION SOSTENIBLE 2030 | MIXTO. MODERADO GLOBAL | 1,185006 | 14/04 | 2,09% | 2,78% |
|
| BBVA PLAN JUBILACION SOSTENIBLE 2040 | MIXTO. AGRESIVO GLOBAL | 1,413998 | 14/04 | 3,61% | 6,09% |
|
| BBVA PLAN JUBILACION SOSTENIBLE 2050 | MIXTO. AGRESIVO GLOBAL | 1,013175 | 14/04 | 0,48% | · |
|
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,208787 | 14/04 | 7,51% | 8,66% |
|
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,177085 | 14/04 | 0,79% | 3,45% |
|
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,338847 | 14/04 | 0,83% | 0,29% |
|
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,542052 | 14/04 | 5,53% | 12,46% |
|
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,227181 | 14/04 | 2,77% | 4,81% |
|
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,355580 | 09/04 | 0,05% | 9,43% |
|
| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12 | · | · |
|
| BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05 | · | · |
|
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,917489 | 14/04 | 0,51% | -3,41% |
|
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 15,886804 | 14/04 | -2,00% | -7,30% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,937174 | 14/04 | -3,92% | -7,72% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 0,985626 | 14/04 | -1,04% | -0,07% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,750312 | 14/04 | 0,26% | 22,59% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,657653 | 14/04 | 4,37% | 23,56% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,002366 | 14/04 | 0,35% | -6,98% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 0,976486 | 14/04 | 0,04% | -8,00% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 0,972364 | 14/04 | -0,38% | -9,35% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 17,337028 | 14/04 | 6,04% | 4,93% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,183619 | 14/04 | 5,42% | 4,13% |
|
| BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03 | · | · |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,545228 | 14/04 | 9,16% | 17,75% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,188157 | 14/04 | 1,76% | -3,49% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,172578 | 14/04 | 1,84% | -3,46% |
|
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07 | · | · |
|
| BBVA PLAN SOSTENIBLE MODERADO ISR | MIXTO. MODERADO GLOBAL | 1,072461 | 14/04 | 2,33% | 3,73% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,883774 | 14/04 | 11,28% | 38,29% |
|
| BBVA PLAN TRANQUILIDAD 21 | RF GARANTIZADO | 1,320000 | 16/06 | · | · |
|
| BBVA PLAN TRANQUILIDAD 21 B | RF GARANTIZADO | 1,110000 | 29/06 | · | · |
|
| BBVA PLAN TRANQUILIDAD 22 | RF GARANTIZADO | 1,510000 | 31/05 | · | · |
|
| BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,550000 | 17/08 | · | · |
|
| BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,320000 | 13/09 | · | · |
|
| BBVA PLAN TRANQUILIDAD 22 D | RF GARANTIZADO | 1,290000 | 31/05 | · | · |
|
| BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,200000 | 13/06 | · | · |
|
| BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,351187 | 18/03 | 0,70% | -4,59% |
|
| BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,242124 | 14/04 | 0,79% | -4,10% |
|
| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,238970 | 14/04 | 0,41% | -6,22% |
|
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,068476 | 14/04 | -0,13% | -8,33% |
|
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,065064 | 14/04 | -0,12% | -8,23% |
|
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,031873 | 14/04 | -0,15% | -8,24% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,493480 | 14/04 | 8,23% | 29,91% |
|
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,800117 | 14/04 | 0,51% | -3,15% |
|
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,506038 | 14/04 | -0,22% | -10,45% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,420350 | 14/04 | -0,62% | -19,69% |
|
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,127799 | 14/04 | 1,08% | -1,90% |
|
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,120204 | 14/04 | 0,93% | -1,88% |
|
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,128666 | 14/04 | 1,15% | -1,26% |
|
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,294247 | 14/04 | 2,26% | 1,94% |
|
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,226895 | 14/04 | 1,90% | 0,15% |
|
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,225997 | 14/04 | 2,01% | 1,01% |
|
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12 | · | · |
|
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06 | · | · |
|
| BBVA RENTAS 2024 | RF GARANTIZADO | 1,212997 | 14/04 | 0,75% | -4,29% |
|
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,169887 | 17/04 | 2,13% | -6,91% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,662996 | 16/04 | 8,04% | 13,11% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 62,797437 | 16/04 | 6,29% | 8,67% |
|
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,058808 | 16/04 | 2,08% | 1,52% |
|
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 13,679580 | 16/04 | 1,56% | -1,13% |
|
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,791700 | 31/03 | 1,19% | -13,12% |
|
| BK INVERSION MONETARIO | MONETARIO EURO | 10,690310 | 17/04 | 0,70% | 0,52% |
|
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 6,927110 | 17/04 | 1,09% | 1,59% |
|
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,465200 | 17/04 | 2,25% | 4,11% |
|
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,149500 | 17/04 | 1,41% | -3,34% |
|
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 36,375350 | 17/04 | 1,76% | 6,65% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 10,924190 | 17/04 | 3,45% | 13,82% |
|
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 8,902540 | 17/04 | 0,26% | -3,10% |
|
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,183310 | 17/04 | 0,05% | -3,93% |
|
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,289360 | 17/04 | 1,99% | 9,36% |
|
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,237090 | 17/04 | 1,19% | 4,53% |
|
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,644300 | 17/04 | 0,38% | -1,12% |
|
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 20,806390 | 17/04 | -0,70% | -4,46% |
|
| BK SOLIDEZ | RF GARANTIZADO | 8,383680 | 17/04 | -0,76% | -9,32% |
|
| BK VARIABLE AMERICA | RVI USA | 20,845540 | 17/04 | 4,59% | 13,25% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 9,476660 | 17/04 | 2,55% | -2,74% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 20,407090 | 17/04 | 2,45% | 21,24% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 6,153180 | 17/04 | 0,54% | 4,28% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,185280 | 17/04 | 9,27% | 34,91% |
|
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,538520 | 17/04 | 2,07% | 5,08% |
|
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,514313 | 17/04 | 0,50% | -0,25% |
|
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,386900 | 31/03 | 1,73% | 2,00% |
|
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,375852 | 17/04 | -0,05% | -2,50% |
|
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 22,300810 | 17/04 | 0,15% | -0,44% |
|
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,392547 | 17/04 | -0,02% | -2,22% |
|
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,060428 | 17/04 | 2,19% | 6,34% |
|
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,543379 | 17/04 | 2,13% | 5,73% |
|
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,666956 | 17/04 | -0,01% | -2,39% |
|
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,073937 | 17/04 | 0,52% | -0,53% |
|
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,408083 | 17/04 | 0,67% | 0,98% |
|
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,709501 | 17/04 | 0,56% | -0,08% |
|
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,431306 | 17/04 | -1,28% | -10,04% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 9,984296 | 17/04 | 3,82% | 10,38% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 11,655016 | 17/04 | 3,94% | 11,68% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 10,832465 | 17/04 | 3,87% | 10,87% |
|
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,343040 | 28/12 | · | · |
|
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,120526 | 17/04 | 1,29% | 1,58% |
|
| BURGOS BONIFICADO | RF GARANTIZADO | 7,574348 | 17/04 | -0,92% | -0,03% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,118372 | 17/04 | 5,27% | 13,27% |
|
| BURGOS FUERZA | RF EURO CORTO PLAZO | 9,904380 | 17/04 | 0,76% | 0,18% |
|
Información y tecnología suministrados por VDOS. Términos de uso.