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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. | 247.803 | -0.50% | 19.2M | 27/03 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.807 | -0.08% | 12.78M | 27/03 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 136.497 | -0.08% | 12.78M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.14 | +0.08% | 8.44B | 25/03 | ||
| Quality Inversion Conservadora FI | 172273. | 11.29 | 0.04% | 5.31B | 25/03 | ||
| Quality Mejores Ideas FI | 110119. | 14.92 | +0.25% | 1.95B | 25/03 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.015 | +0.07% | 1.97B | 25/03 | ||
| Estrategia Inversión FI | 0P0001. | 17.436 | +0.37% | 1.73B | 25/03 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 43.46 | -1.58% | 1.51B | 26/03 | ||
| Estrategia Capital FI | 0P0001. | 10.391 | 0.00% | 1.2B | 25/03 | ||
| BBVA Solidaridad FI | 114279. | 962.99 | +0.04% | 1.55B | 25/03 | ||
| Quality Inversion Decidida FI | 157663. | 15.78 | +0.15% | 1.06B | 25/03 | ||
| Bindex USA Índice FI | 0P0001. | 24.089 | -0.78% | 831.62M | 26/03 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.853 | -0.05% | 836.43M | 26/03 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.505 | -0.04% | 592.92M | 26/03 | ||
| BBVA Bolsa USA FI | 110122. | 39.71 | -0.20% | 251.33M | 26/03 | ||
| Bindex Europa Índice FI | 0P0001. | 17.694 | -0.69% | 319.64M | 26/03 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 11.186 | -0.52% | 311.66M | 26/03 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.91 | 0.04% | 303.32M | 25/03 | ||
| BBVA Bolsa Europa FI | 114371. | 117.42 | -0.51% | 332.05M | 26/03 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.24 | -0.20% | 262.31M | 26/03 | ||
| BBVA Bolsa Euro FI | 110101. | 12.99 | -0.72% | 134.13M | 26/03 | ||
| BBVA Patrimonio Global Moderado FI | 0P0001. | 11.717 | +0.20% | 241.98M | 25/03 |