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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.241 | -0.01% | 2.52B | 21/05 | ||
| BBVA Multiactivo Conservador PP | 0P0000. | 11.409 | +0.03% | 2.24B | 21/05 | ||
| BBVA Proteccion 2025 PP | 0P0000. | 1.804 | 0% | 936.1M | 21/05 | ||
| BBVA Individual PP | 0P0000. | 25.207 | +0.00% | 759.54M | 21/05 | ||
| BBVA Renta Variable PP | 0P0000. | 17.159 | -0.32% | 524.47M | 21/05 | ||
| Norpension II EPSV | 0P0000. | 2.056 | 0% | 453.01M | 21/05 | ||
| BBVA Plan Multiactivo Decidido PP | 0P0000. | 1.569 | -0.05% | 462.15M | 21/05 | ||
| BBVA Proteccion 2030 PP | 0P0000. | 1.502 | +0.13% | 423.48M | 21/05 | ||
| BBVA Plan Mejores Ideas PP | 0P0001. | 1.226 | -0.14% | 306.98M | 21/05 | ||
| BBVA Plan 30 PP | 0P0000. | 1.396 | -0.07% | 298.6M | 21/05 | ||
| Norpension Equilibrado EPSV | 0P0000. | 1.208 | 0% | 233.69M | 21/05 | ||
| Norpension Prudente EPSV | 0P0000. | 0.980 | 0% | 200.44M | 21/05 | ||
| BBVA Revalorizacion Europa 25 B PP | 0P0001. | 1.202 | -0.24% | 156.35M | 21/05 | ||
| BBVA Plan 40 PP | 0P0000. | 1.165 | -0.03% | 139.95M | 21/05 | ||
| BBVA Renta Variable Europa PP | 0P0000. | 9.309 | -0.26% | 142.79M | 21/05 | ||
| Norpension Dino¡mico EPSV | 0P0000. | 1.410 | -0.04% | 131.89M | 21/05 | ||
| BBVA Proteccion 2035 PP | 0P0000. | 1.411 | +0.21% | 124.32M | 21/05 | ||
| BBVA Plan 50 PP | 0P0000. | 0.922 | 0% | 117.18M | 21/05 | ||
| BBVA Rentaplan PP | 0P0000. | 2.443 | -0.02% | 101.34M | 21/05 | ||
| BBVA Plan Oportunidad Multiple 21 PP | 0P0001. | 1.018 | -0.00% | 93.73M | 21/12 |