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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BBVA Durbana International Fund BBVA Bitacora A0P0000.230.390+0.31%16.75M10/05 
 BBVA DIF European Equity P EUR0P0001.135.175+0.74%13.37M10/05 
 BBVA Durbana International Fund BBVA European Equi0P0000.173.872+0.74%13.37M10/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Inversion Moderada FI172242.13.58-0.08%8.47B08/05 
 Quality Inversion Conservadora FI172273.10.94-0.09%5.89B08/05 
 Quality Mejores Ideas FI110119.14.19-0.16%2.02B08/05 
 Estrategia Acumulacion FI0P0001.9.669-0.10%1.8B08/05 
 BBVA Bolsa Tecnologia y Telecomunicaciones FI147711.41.11-0.14%1.4B09/05 
 Estrategia Inversión FI0P0001.16.206+0.05%1.19B08/05 
 Bindex USA Índice FI0P0001.21.770+0.17%1.16B09/05 
 BBVA Solidaridad FI114279.931.45-0.09%1.73B08/05 
 Quality Inversion Decidida FI157663.14.99-0.03%1.05B08/05 
 Estrategia Capital FI0P0001.10.007-0.02%1.01B08/05 
 BBVA Mi Inversion Mixta FI0P0001.11.259+0.19%855.94M09/05 
 BBVA Mi Inversion Bolsa FI0P0001.13.766+0.38%596.04M09/05 
 BBVA Bolsa USA FI110122.36.64+0.23%227.45M09/05 
 BBVA Gestion Conservadora FI110178.10.59-0.09%331.38M08/05 
 BBVA Consolidacion 85 FI0P0001.10.738+0.18%327.49M09/05 
 BBVA Bolsa Europa FI114371.115.76+0.28%404.88M09/05 
 Bindex Europa Índice FI0P0001.16.418+0.31%291M09/05 
 BBVA Bolsa Plan Dividendo Europa FI113536.19.74+0.37%253.64M09/05 
 BBVA Bolsa Euro FI110101.11.64+0.18%112.56M09/05 
 BBVA Gestion Moderada FI113993.6.96-0.09%235.79M08/05 
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