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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. | 232.465 | +0.49% | 16.9M | 16/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 136.235 | +0.13% | 13.44M | 16/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 175.222 | +0.13% | 13.44M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.61 | -0.05% | 8.47B | 14/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.95 | -0.09% | 5.86B | 14/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.26 | -0.02% | 2.02B | 14/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.651 | -0.12% | 1.8B | 14/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.81 | +1.11% | 1.42B | 15/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.324 | +0.03% | 1.21B | 14/05 | ||
| Bindex USA Índice FI | 0P0001. | 21.965 | +0.59% | 1.11B | 15/05 | ||
| BBVA Solidaridad FI | 114279. | 931.32 | -0.08% | 1.72B | 14/05 | ||
| Quality Inversion Decidida FI | 157663. | 15.05 | 0% | 1.05B | 14/05 | ||
| Estrategia Capital FI | 0P0001. | 10.007 | -0.03% | 1.02B | 14/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.315 | +0.32% | 858.95M | 15/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.867 | +0.20% | 599.9M | 15/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.85 | +0.37% | 228.12M | 15/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.58 | -0.09% | 330.3M | 14/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.800 | +0.39% | 328.11M | 15/05 | ||
| BBVA Bolsa Europa FI | 114371. | 117.14 | +0.52% | 408.51M | 15/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.680 | +0.57% | 295.68M | 15/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.90 | +0.23% | 255.78M | 15/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.86 | +0.44% | 114.75M | 15/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6.98 | -0.05% | 236.21M | 14/05 |