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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.57 | -0.00% | 3.22B | 29/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.938 | 0% | 2.06B | 29/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.331 | -0.04% | 1.2B | 29/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,455.99 | +0.01% | 1B | 29/05 | ||
| CX Patrimoni Plus FI | 117091. | 132.99 | -0.06% | 703.61M | 29/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.789 | -0.11% | 510.04M | 28/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,797.88 | -0.27% | 118.29M | 29/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.62 | -0.25% | 244.66M | 29/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.41 | -0.25% | 181.96M | 28/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.06 | +0.06% | 160.77M | 29/05 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 10/02 | ||
| BBVA Fusion Corto Plazo VII FI | 0P0000. | 11.872 | +0.02% | 91.83M | 19/10 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15.43 | 0% | 75.16M | 28/05 | ||
| CX Patrimoni FI | 115285. | 6.89 | -0.31% | 69.57M | 29/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.943 | +0.54% | 43.71M | 29/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.181 | 0% | 37.65M | 29/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.463 | 0% | 31.13M | 29/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.49 | -0.08% | 31.47M | 29/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.75 | -0.24% | 30.55M | 29/05 |