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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. | 232.810 | +0.08% | 16.91M | 22/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 135.467 | -0.44% | 13.41M | 22/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.220 | -0.45% | 13.41M | 22/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.70 | +0.12% | 8.51B | 20/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.99 | 0% | 5.87B | 20/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.40 | +0.35% | 2.03B | 20/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.692 | 0% | 1.82B | 20/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.16 | +0.13% | 1.44B | 21/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.455 | +0.25% | 1.22B | 20/05 | ||
| Bindex USA Índice FI | 0P0001. | 22.081 | +0.28% | 1.11B | 21/05 | ||
| BBVA Solidaridad FI | 114279. | 934.75 | +0.01% | 1.72B | 20/05 | ||
| Quality Inversion Decidida FI | 157663. | 15.18 | +0.17% | 1.06B | 20/05 | ||
| Estrategia Capital FI | 0P0001. | 10.014 | 0% | 1.02B | 20/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.323 | 0% | 858.72M | 21/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.902 | -0.15% | 601.49M | 21/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.77 | -0.21% | 228.19M | 21/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.62 | 0% | 330.76M | 20/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.789 | +0.01% | 327.39M | 21/05 | ||
| BBVA Bolsa Europa FI | 114371. | 117.23 | -0.25% | 409.48M | 21/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.665 | -0.13% | 295.79M | 21/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 20.03 | 0% | 257.16M | 21/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.85 | -0.02% | 114.82M | 21/05 | ||
| BBVA Gestion Moderada FI | 113993. | 7.01 | +0.11% | 235.9M | 20/05 |