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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 231.816 | +0.17% | 16.83M | 27/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 135.969 | +0.45% | 13.38M | 27/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.854 | +0.44% | 13.38M | 27/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.65 | -0.24% | 8.51B | 23/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.96 | -0.22% | 5.85B | 23/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.37 | -0.26% | 2.04B | 23/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.669 | -0.23% | 1.82B | 23/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.44 | +0.40% | 1.44B | 24/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.401 | -0.23% | 1.22B | 23/05 | ||
| Bindex USA Índice FI | 0P0001. | 22.027 | +0.34% | 1.11B | 24/05 | ||
| BBVA Solidaridad FI | 114279. | 931.83 | -0.24% | 1.71B | 23/05 | ||
| Quality Inversion Decidida FI | 157663. | 15.13 | -0.31% | 1.06B | 23/05 | ||
| Estrategia Capital FI | 0P0001. | 10.010 | -0.06% | 1.02B | 23/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.260 | -0.08% | 853.09M | 24/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.801 | -0.16% | 597.05M | 24/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.53 | +0.09% | 225.97M | 24/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | -0.18% | 329.36M | 23/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.773 | +0.13% | 326.22M | 24/05 | ||
| BBVA Bolsa Europa FI | 114371. | 116.59 | -0.04% | 405.97M | 24/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.592 | -0.20% | 294.68M | 24/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.77 | -0.20% | 254.57M | 24/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.82 | -0.05% | 114.74M | 24/05 | ||
| BBVA Gestion Moderada FI | 113993. | 7.00 | -0.16% | 235.82M | 23/05 |