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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. | 233.946 | -0.07% | 17.01M | 14/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 169.519 | -1.59% | 13.54M | 14/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 131.853 | -1.59% | 13.54M | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.71 | +0.42% | 8.49B | 12/06 | ||
| Quality Inversion Conservadora FI | 172273. | 10.99 | +0.29% | 5.76B | 12/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.46 | +0.90% | 2.03B | 12/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.672 | +0.18% | 1.83B | 12/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 44.52 | +0.69% | 1.54B | 13/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.461 | +0.44% | 1.24B | 12/06 | ||
| Bindex USA Índice FI | 0P0001. | 22.794 | +0.85% | 1.16B | 13/06 | ||
| BBVA Solidaridad FI | 114279. | 934.88 | +0.31% | 1.69B | 12/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.22 | +0.40% | 1.06B | 12/06 | ||
| Estrategia Capital FI | 0P0001. | 10.036 | +0.11% | 1.03B | 12/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.177 | -0.35% | 842.75M | 13/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.548 | -0.89% | 586.48M | 13/06 | ||
| BBVA Bolsa USA FI | 110122. | 37.23 | +0.88% | 230.12M | 13/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.62 | +0.28% | 324.5M | 12/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.807 | -0.31% | 325.06M | 13/06 | ||
| Bindex Europa Índice FI | 0P0001. | 16.514 | -1.21% | 292.23M | 13/06 | ||
| BBVA Bolsa Europa FI | 114371. | 115.60 | -0.98% | 399.95M | 13/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.27 | -1.10% | 247.36M | 13/06 | ||
| BBVA Bolsa Euro FI | 110101. | 11.67 | -1.41% | 113.98M | 13/06 | ||
| BBVA Gestion Moderada FI | 113993. | 7.01 | +0.35% | 233.44M | 12/06 |