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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. | 229.267 | -0.29% | 16.67M | 30/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 134.425 | +0.57% | 13.28M | 30/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 172.861 | +0.57% | 13.28M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.64 | -0.13% | 8.47B | 28/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.97 | -0.09% | 5.81B | 28/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.30 | -0.19% | 2.02B | 28/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.664 | +0.02% | 1.82B | 28/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.57 | -0.16% | 1.46B | 29/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.372 | -0.12% | 1.22B | 28/05 | ||
| Bindex USA Índice FI | 0P0001. | 21.966 | -0.20% | 1.11B | 29/05 | ||
| BBVA Solidaridad FI | 114279. | 932.21 | -0.13% | 1.7B | 28/05 | ||
| Quality Inversion Decidida FI | 157663. | 15.12 | -0.16% | 1.05B | 28/05 | ||
| Estrategia Capital FI | 0P0001. | 10.020 | +0.02% | 1.02B | 28/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.195 | -0.66% | 845.7M | 29/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.681 | -0.96% | 590.51M | 29/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.16 | -0.29% | 223.58M | 29/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | -0.08% | 327.72M | 28/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.723 | -0.45% | 324.6M | 29/05 | ||
| BBVA Bolsa Europa FI | 114371. | 115.16 | -0.98% | 400.15M | 29/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.382 | -1.02% | 289.61M | 29/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.55 | -1.30% | 251.08M | 29/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.69 | -0.89% | 113.41M | 29/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6.99 | -0.12% | 234.1M | 28/05 |