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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MORINVEST, SICAV, SA0P0000.22.489-0.20%700.92M31/05 
 BBVA Mi Objetivo 2021 FI0P0001.9.957+0.02%155.43M03/06 
 BBVA Rendimiento Europa Positivo II FI0P0001.11.2850%135.28M04/06 
 BBVA Mi Objetivo 2026 FI0P0001.10.501+0.06%123M03/06 
 BBVA Rendimiento Espaona FI0P0001.10.244-0.27%112.72M04/06 
 BBVA Rendimiento Espaona II FI0P0001.10.7150%92.97M04/06 
 BBVA Rendimiento Moltiple 21 FI0P0001.10.125-0.00%67.77M10/02 
 BBVA Rendimiento Moltiple 21 II FI0P0001.10.138-0.00%40.62M10/02 
 BBVA Mi Objetivo 2031 FI0P0001.10.911+0.11%26.85M03/06 
 BBVA Bonos Valor Relativo FI0P0000.11.105+0.02%23.99M04/06 
 CX Evolucio Europa 2 FI0P0001.6.7880%23M04/06 
 Quality Global FI0P0000.616.909-0.30%10.83M03/06 
 CX Evolucio Borsa 3 FI0P0001.6.089-0.00%10.34M21/07 
 CX Evoluciò Borsa FI0P0001.6.064-0.00%3.64M10/02 
 CX Evoluciò Borsa 2 FI0P0001.6.063-0.00%3.58M10/02 
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