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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. | 234.710 | +0.37% | 17M | 12/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 135.440 | +1.13% | 13.69M | 12/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.134 | +1.13% | 13.69M | 12/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.68 | +0.05% | 8.48B | 07/06 | ||
| Quality Inversion Conservadora FI | 172273. | 10.97 | -0.09% | 5.77B | 07/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.34 | +0.44% | 2.02B | 07/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.680 | -0.28% | 1.83B | 07/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 43.45 | +0.53% | 1.5B | 10/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.418 | +0.21% | 1.23B | 07/06 | ||
| Bindex USA Índice FI | 0P0001. | 22.445 | +0.61% | 1.14B | 10/06 | ||
| BBVA Solidaridad FI | 114279. | 933.43 | -0.11% | 1.69B | 07/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.16 | +0.18% | 1.05B | 07/06 | ||
| Estrategia Capital FI | 0P0001. | 10.025 | -0.07% | 1.03B | 07/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.204 | -0.23% | 844.87M | 10/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.708 | -0.26% | 593.07M | 10/06 | ||
| BBVA Bolsa USA FI | 110122. | 37.06 | +0.71% | 229.21M | 10/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.62 | -0.08% | 325.01M | 07/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.794 | -0.12% | 325.31M | 10/06 | ||
| BBVA Bolsa Europa FI | 114371. | 116.60 | -0.39% | 404.14M | 10/06 | ||
| Bindex Europa Índice FI | 0P0001. | 16.697 | -0.28% | 295.34M | 10/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.55 | -0.37% | 251.21M | 10/06 | ||
| BBVA Bolsa Euro FI | 110101. | 11.85 | -0.32% | 115.55M | 10/06 | ||
| BBVA Gestion Moderada FI | 113993. | 7.01 | 0% | 233.86M | 07/06 |