Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 9,13% | 2,27% | | 8.393,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 5,24% | 0,19% | | 5.868,5M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,94% | 0,46% | | 3.099,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,37% | - | | 2.941,8M€ | |
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| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 3,44% | 0,72% | | 2.013,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 15,94% | 7,31% | | 1.989,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 5,68% | -0,69% | | 1.781,7M€ | |
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| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 29,06% | 17,47% | | 1.354,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,35% | - | | 1.194,6M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 16,30% | 8,39% | | 1.171,5M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 29,59% | 15,25% | | 1.125,1M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 5,53% | 1,00% | | 1.103,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,49% | 0,81% | | 1.040,0M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 14,79% | 5,05% | | 1.030,9M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,70% | 0,30% | | 1.010,1M€ | |
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| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,76% | 0,19% | | 950,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,31% | - | | 941,3M€ | |
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| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | - | - | | 873,9M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 8,79% | 1,96% | | 852,7M€ | |
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| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 4,52% | 0,30% | | 699,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Global - Sesgo EUR | 0,65% | 0,11% | | 671,2M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 11,67% | 5,48% | | 593,8M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 20,00% | 10,39% | | 585,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 0,73% | -1,14% | | 542,7M€ | |
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