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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. | 233.746 | +0.31% | 16.94M | 07/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 135.760 | -0.44% | 13.61M | 07/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.559 | -0.44% | 13.61M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.66 | +0.51% | 8.43B | 05/06 | ||
| Quality Inversion Conservadora FI | 172273. | 10.98 | +0.25% | 5.78B | 05/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.23 | +1.01% | 1.99B | 05/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.707 | +0.12% | 1.83B | 05/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.96 | -0.05% | 1.48B | 06/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.323 | +0.75% | 1.21B | 05/06 | ||
| Bindex USA Índice FI | 0P0001. | 22.147 | -0.19% | 1.12B | 06/06 | ||
| BBVA Solidaridad FI | 114279. | 934.91 | +0.25% | 1.7B | 05/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.11 | +0.73% | 1.04B | 05/06 | ||
| Estrategia Capital FI | 0P0001. | 10.034 | +0.02% | 1.03B | 05/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.277 | +0.12% | 850.19M | 06/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.810 | +0.38% | 594.83M | 06/06 | ||
| BBVA Bolsa USA FI | 110122. | 36.54 | -0.13% | 226.48M | 06/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.63 | +0.23% | 325.61M | 05/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.822 | +0.10% | 326.66M | 06/06 | ||
| BBVA Bolsa Europa FI | 114371. | 117.56 | +0.40% | 406.25M | 06/06 | ||
| Bindex Europa Índice FI | 0P0001. | 16.772 | +0.69% | 294.52M | 06/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.72 | +0.37% | 252.48M | 06/06 | ||
| BBVA Bolsa Euro FI | 110101. | 11.92 | +0.76% | 115.24M | 06/06 | ||
| BBVA Gestion Moderada FI | 113993. | 7.00 | +0.42% | 233.07M | 05/06 |