Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 928.08 | +0.01% | 5.75B | 26/03 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.168 | +0.01% | 2.68B | 26/03 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,490.40 | +0.01% | 1.52B | 26/03 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.654 | +0.01% | 1.12B | 26/03 | ||
| CX Patrimoni Plus FI | 117091. | 138.84 | +0.03% | 736.56M | 26/03 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.210 | +0.00% | 460.82M | 25/03 | ||
| BBVA Bonos Duracion FI | 114487. | 1,879.94 | +0.05% | 119.82M | 26/03 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.17 | 0.02% | 453.19M | 26/03 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.50 | 0.00% | 231.55M | 26/03 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 16.00 | 0.00% | 203.94M | 25/03 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 15.26 | +0.05% | 153.96M | 25/03 | ||
| CX Patrimoni FI | 115285. | 7.18 | 0.02% | 100.22M | 26/03 | ||
| Bbva Bonos 2029 A FI | 0P0001. | 10.358 | +0.05% | 134.27M | 26/03 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.85 | 0.03% | 59.7M | 26/03 | ||
| BBVA Patrimonio Corto Plazo FI | 0P0001. | 10.680 | +0.01% | 43.12M | 26/03 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 87.098 | +0.37% | 44.45M | 26/03 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.17 | +0.05% | 31.17M | 26/03 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.347 | +0.01% | 27.36M | 21/11 | ||
| BBVA Bonos Duracion Flexible FI | 113203. | 189.83 | +0.02% | 15.69M | 26/03 | ||
| BBVA Bonos Core BP FI | 114239. | 10.97 | 0.02% | 10.5M | 26/03 |