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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 233.013 | +0.84% | 16.94M | 06/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 136.359 | +0.38% | 13.61M | 06/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 175.331 | +0.38% | 13.61M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.59 | -0.10% | 8.43B | 04/06 | ||
| Quality Inversion Conservadora FI | 172273. | 10.95 | -0.02% | 5.78B | 04/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.09 | -0.27% | 1.99B | 04/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.694 | +0.13% | 1.83B | 04/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.98 | +1.93% | 1.48B | 05/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.202 | -0.36% | 1.21B | 04/06 | ||
| Bindex USA Índice FI | 0P0001. | 22.189 | +1.25% | 1.12B | 05/06 | ||
| BBVA Solidaridad FI | 114279. | 932.56 | -0.00% | 1.7B | 04/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.00 | -0.19% | 1.04B | 04/06 | ||
| Estrategia Capital FI | 0P0001. | 10.032 | +0.06% | 1.03B | 04/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.264 | +0.15% | 850.19M | 05/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.758 | +0.18% | 594.83M | 05/06 | ||
| BBVA Bolsa USA FI | 110122. | 36.59 | +1.04% | 226.48M | 05/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | 0% | 325.61M | 04/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.811 | +0.58% | 326.66M | 05/06 | ||
| BBVA Bolsa Europa FI | 114371. | 117.09 | +0.63% | 406.25M | 05/06 | ||
| Bindex Europa Índice FI | 0P0001. | 16.657 | +0.88% | 294.52M | 05/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.65 | 0% | 252.48M | 05/06 | ||
| BBVA Bolsa Euro FI | 110101. | 11.83 | +0.50% | 115.24M | 05/06 | ||
| BBVA Gestion Moderada FI | 113993. | 6.97 | -0.06% | 233.07M | 04/06 |