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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. | 231.341 | +0.46% | 16.74M | 15/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 136.052 | +0.50% | 13.37M | 15/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.989 | +0.50% | 13.37M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.58 | 0% | 8.47B | 09/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.94 | 0% | 5.89B | 09/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.17 | -0.14% | 2.01B | 09/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.664 | -0.06% | 1.8B | 09/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.24 | +0.02% | 1.4B | 13/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.218 | +0.08% | 1.19B | 09/05 | ||
| Bindex USA Índice FI | 0P0001. | 21.790 | -0.19% | 1.16B | 13/05 | ||
| BBVA Solidaridad FI | 114279. | 931.53 | +0.01% | 1.73B | 09/05 | ||
| Quality Inversion Decidida FI | 157663. | 15.00 | +0.07% | 1.05B | 09/05 | ||
| Estrategia Capital FI | 0P0001. | 10.007 | 0% | 1.01B | 09/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.288 | +0.01% | 857.66M | 13/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.837 | +0.03% | 598.98M | 13/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.69 | -0.26% | 228.15M | 13/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.59 | -0.03% | 331.28M | 09/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.749 | +0.02% | 327.23M | 13/05 | ||
| BBVA Bolsa Europa FI | 114371. | 116.42 | +0.06% | 406.64M | 13/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.560 | +0.06% | 293.35M | 13/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.85 | -0.21% | 255.82M | 13/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.78 | +0.40% | 113.39M | 13/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6.96 | 0% | 235.81M | 09/05 |