Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2023
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 10,880909 | 02/06 | 2,47% | 0,82% |
|
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,387280 | 02/06 | 6,28% | 19,58% |
|
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,146519 | 02/06 | 4,24% | 8,41% |
|
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,302120 | 02/06 | 11,28% | 15,50% |
|
| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12 | · | · |
|
| BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05 | · | · |
|
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 15,721002 | 02/06 | 1,55% | -7,76% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,948796 | 02/06 | 1,74% | -6,59% |
|
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 0,970524 | 02/06 | 0,87% | -1,41% |
|
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,511562 | 02/06 | 8,77% | 43,72% |
|
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,444291 | 02/06 | 7,25% | 22,06% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 0,970356 | 02/06 | 1,94% | -8,51% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 0,950082 | 02/06 | 1,34% | -9,39% |
|
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 0,954464 | 02/06 | 0,90% | -10,19% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 16,041353 | 02/06 | 6,33% | 1,49% |
|
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,103124 | 02/06 | 5,57% | 0,22% |
|
| BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03 | · | · |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,365839 | 02/06 | 11,62% | 13,15% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,139181 | 02/06 | 4,50% | -2,19% |
|
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,122674 | 02/06 | 4,68% | -2,11% |
|
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07 | · | · |
|
| BBVA PLAN SOSTENIBLE MODERADO ISR | RVI GLOBAL | 0,999727 | 02/06 | 4,22% | 7,55% |
|
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 21,487467 | 02/06 | 26,31% | 50,61% |
|
| 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 | 1,327810 | 02/06 | 0,06% | -6,89% |
|
| BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,217257 | 02/06 | 0,37% | -6,12% |
|
| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,220909 | 02/06 | 0,70% | -7,42% |
|
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,047196 | 02/06 | 1,16% | -9,19% |
|
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,043637 | 02/06 | 1,18% | -9,08% |
|
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,010763 | 02/06 | 1,17% | -9,07% |
|
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,276778 | 02/06 | 1,11% | · |
|
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,747814 | 02/06 | 0,95% | -4,47% |
|
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,443398 | 02/06 | 2,83% | -11,97% |
|
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,351422 | 02/06 | 5,12% | -21,15% |
|
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,081841 | 02/06 | 2,82% | -4,43% |
|
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,076445 | 02/06 | 2,76% | -4,34% |
|
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,075253 | 02/06 | 2,93% | -4,12% |
|
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,199679 | 02/06 | 5,56% | -2,32% |
|
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,146907 | 02/06 | 5,11% | -3,53% |
|
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,136999 | 02/06 | 5,23% | -3,13% |
|
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12 | · | · |
|
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06 | · | · |
|
| BBVA RENTAS 2024 | RF GARANTIZADO | 1,189638 | 02/06 | 0,32% | -6,41% |
|
| BELGRAVIA EPSILON | MIXTO. AGRESIVO GLOBAL | 11,632012 | 05/06 | 1,88% | 8,98% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 35,383874 | 01/06 | 12,65% | 20,08% |
|
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 53,589893 | 01/06 | 9,84% | 13,13% |
|
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 15,996816 | 01/06 | 5,45% | 2,12% |
|
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 12,548438 | 01/06 | 2,27% | -4,64% |
|
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,396200 | 30/04 | 1,73% | -16,29% |
|
| BK INVERSION MONETARIO | MONETARIO EURO | 10,423920 | 05/06 | 0,67% | -2,18% |
|
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 6,572290 | 05/06 | 3,94% | 5,49% |
|
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 6,940250 | 05/06 | 5,92% | 10,98% |
|
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 7,796830 | 05/06 | 4,43% | -2,00% |
|
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 34,483710 | 05/06 | 6,17% | 16,75% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 10,015550 | 05/06 | 9,23% | 24,31% |
|
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 8,564740 | 05/06 | 2,74% | -2,76% |
|
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 6,966390 | 05/06 | 1,42% | -3,30% |
|
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 6,811830 | 05/06 | 5,21% | · |
|
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 14,452870 | 05/06 | 4,56% | 9,34% |
|
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,424930 | 05/06 | 0,71% | -3,25% |
|
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 20,074550 | 05/06 | 0,91% | -6,79% |
|
| BK SOLIDEZ | RF GARANTIZADO | 8,224700 | 05/06 | 1,83% | -9,04% |
|
| BK VARIABLE AMERICA | RVI USA | 18,182500 | 05/06 | 10,39% | 27,16% |
|
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 8,886450 | 05/06 | 5,71% | 17,37% |
|
| BK VARIABLE ESPAÑA | RV ESPAÑA | 18,258320 | 05/06 | 10,18% | 22,30% |
|
| BK VARIABLE EUROPA | RVI EUROPA | 6,231060 | 05/06 | 8,83% | 28,74% |
|
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 13,894360 | 05/06 | 12,02% | 52,46% |
|
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,164459 | 05/06 | 4,79% | 15,37% |
|
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,149699 | 05/06 | 2,53% | 2,32% |
|
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 10,926100 | 30/04 | 2,36% | 3,57% |
|
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,107825 | 05/06 | 1,53% | -1,75% |
|
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 21,780137 | 05/06 | 1,83% | 0,32% |
|
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,056575 | 05/06 | 1,57% | -1,47% |
|
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 6,760190 | 05/06 | 4,97% | 16,74% |
|
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,275431 | 05/06 | 4,88% | 16,08% |
|
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,447667 | 05/06 | 1,76% | -1,81% |
|
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 6,920759 | 05/06 | 0,52% | -3,04% |
|
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,190322 | 05/06 | 0,74% | -1,57% |
|
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,532563 | 05/06 | 0,59% | -2,60% |
|
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,309964 | 05/06 | 1,73% | -11,84% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 9,357516 | 05/06 | 8,52% | 27,87% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 10,885467 | 05/06 | 8,71% | 29,38% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 10,139420 | 05/06 | 8,59% | 28,42% |
|
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,226259 | 05/06 | 5,89% | 19,69% |
|
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 11,557752 | 05/06 | 3,79% | 1,00% |
|
| BURGOS BONIFICADO | RF GARANTIZADO | 7,463882 | 05/06 | 3,63% | -1,95% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 13,647658 | 05/06 | 8,55% | 13,42% |
|
| BURGOS FUERZA | RF EURO CORTO PLAZO | 9,630838 | 05/06 | 0,99% | -2,53% |
|
| BURGOS MERCADO | RVI GLOBAL | 17,323068 | 05/06 | 11,30% | 28,16% |
|
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 8,531756 | 01/06 | 3,82% | 4,59% |
|
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,225013 | 01/06 | 2,47% | -6,57% |
|
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 6,908129 | 01/06 | 7,88% | 9,69% |
|
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 9,481248 | 01/06 | 2,14% | -3,43% |
|
| C.I. MULTIGESTION ISR | RVI GLOBAL | 15,803522 | 01/06 | 4,46% | 9,57% |
|
Información y tecnología suministrados por VDOS. Términos de uso.