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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.230 | -0.14% | 2.5B | 30/05 | ||
| BBVA Multiactivo Conservador PP | 0P0000. | 11.341 | -0.01% | 2.22B | 30/05 | ||
| BBVA Proteccion 2025 PP | 0P0000. | 1.805 | 0% | 935.65M | 30/05 | ||
| BBVA Individual PP | 0P0000. | 25.072 | +0.05% | 753.82M | 30/05 | ||
| BBVA Renta Variable PP | 0P0000. | 16.895 | -0.15% | 516.75M | 30/05 | ||
| Norpension II EPSV | 0P0000. | 2.045 | +0.05% | 449.47M | 30/05 | ||
| BBVA Plan Multiactivo Decidido PP | 0P0000. | 1.550 | -0.31% | 458.8M | 30/05 | ||
| BBVA Proteccion 2030 PP | 0P0000. | 1.493 | +0.15% | 420.04M | 30/05 | ||
| BBVA Plan Mejores Ideas PP | 0P0001. | 1.206 | -0.49% | 303.95M | 30/05 | ||
| BBVA Plan 30 PP | 0P0000. | 1.382 | -0.06% | 296.35M | 30/05 | ||
| Norpension Equilibrado EPSV | 0P0000. | 1.199 | 0% | 232.63M | 30/05 | ||
| Norpension Prudente EPSV | 0P0000. | 0.975 | 0% | 198.54M | 30/05 | ||
| BBVA Revalorizacion Europa 25 B PP | 0P0001. | 1.195 | +0.30% | 154.61M | 30/05 | ||
| BBVA Plan 40 PP | 0P0000. | 1.156 | 0% | 138.87M | 30/05 | ||
| BBVA Renta Variable Europa PP | 0P0000. | 9.203 | +0.60% | 139.89M | 30/05 | ||
| Norpension Dino¡mico EPSV | 0P0000. | 1.397 | -0.05% | 131.69M | 30/05 | ||
| BBVA Proteccion 2035 PP | 0P0000. | 1.395 | +0.32% | 122.34M | 30/05 | ||
| BBVA Plan 50 PP | 0P0000. | 0.918 | 0% | 116.06M | 30/05 | ||
| BBVA Rentaplan PP | 0P0000. | 2.428 | +0.09% | 100.55M | 30/05 | ||
| BBVA Plan Oportunidad Multiple 21 PP | 0P0001. | 1.018 | -0.00% | 93.73M | 21/12 |