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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MORINVEST, SICAV, SA | 0P0000. | 23.833 | +0.04% | 680.43M | 20/11 | ||
BBVA Mi Objetivo 2021 FI | 0P0001. | 10.031 | +0.02% | 147.2M | 19/11 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10.601 | +0.04% | 117.55M | 19/11 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10.462 | +0.03% | 111.44M | 20/11 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10.934 | +0.03% | 91.78M | 20/11 | ||
BBVA Mi Objetivo 2031 FI | 0P0001. | 11.043 | +0.06% | 26.12M | 19/11 | ||
BBVA Bonos Valor Relativo FI | 0P0000. | 11.367 | +0.02% | 23.18M | 20/11 | ||
Quality Global FI | 0P0000. | 610.493 | -0.06% | 9.25M | 19/11 |