Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 9,08% | 2,06% | | 8.393,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 5,32% | 0,10% | | 5.868,5M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,94% | 0,45% | | 3.099,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,36% | - | | 2.941,8M€ | |
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| BBVA Asset Management SA SGIIC | Mercado Monetario EUR | 3,43% | 0,70% | | 2.013,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 16,02% | 6,86% | | 1.989,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 5,96% | -0,68% | | 1.781,7M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 29,71% | 16,93% | | 1.354,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,31% | - | | 1.194,6M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 15,92% | 7,86% | | 1.171,5M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 30,06% | 14,93% | | 1.125,1M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Defensivos EUR | 5,61% | 0,91% | | 1.103,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 3,49% | 0,79% | | 1.040,0M€ | |
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| BBVA Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 14,38% | 4,64% | | 1.030,9M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,80% | 0,29% | | 1.010,1M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Ultra Corto Plazo EUR | 2,77% | 0,19% | | 950,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 2,30% | - | | 941,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Deuda A Plazo Fijo | - | - | | 873,9M€ | |
|---|
| BBVA Asset Management SA SGIIC | Mixtos Moderados EUR | 8,46% | 1,86% | | 852,7M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 4,53% | 0,27% | | 699,0M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Global - Sesgo EUR | 0,91% | 0,13% | | 671,2M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 11,04% | 5,34% | | 593,8M€ | |
|---|
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 20,56% | 10,13% | | 585,3M€ | |
|---|
| BBVA Asset Management SA SGIIC | RF Diversificada EUR | 0,50% | -1,23% | | 542,7M€ | |
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