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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. | 227.869 | +0.41% | 16.5M | 29/04 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 131.453 | +0.25% | 12.98M | 29/04 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 169.110 | +0.24% | 12.98M | 29/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.34 | -0.60% | 8.39B | 25/04 | ||
| Quality Inversion Conservadora FI | 172273. | 10.81 | -0.36% | 5.89B | 25/04 | ||
| Quality Mejores Ideas FI | 110119. | 13.77 | -1.15% | 1.98B | 25/04 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.547 | -0.22% | 1.77B | 25/04 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 40.59 | +2.48% | 1.34B | 26/04 | ||
| Estrategia Inversión FI | 0P0001. | 15.814 | -0.79% | 1.17B | 25/04 | ||
| Bindex USA Índice FI | 0P0001. | 21.456 | +1.30% | 1.12B | 26/04 | ||
| BBVA Solidaridad FI | 114279. | 920.98 | -0.34% | 1.73B | 25/04 | ||
| Quality Inversion Decidida FI | 157663. | 14.65 | -0.74% | 1.03B | 25/04 | ||
| Estrategia Capital FI | 0P0001. | 9.977 | -0.06% | 1.01B | 25/04 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.105 | +0.38% | 849.37M | 26/04 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.503 | +0.47% | 589.89M | 26/04 | ||
| BBVA Bolsa USA FI | 110122. | 36.36 | +0.86% | 224.21M | 26/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.49 | -0.26% | 332.49M | 25/04 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.647 | +0.49% | 324.81M | 26/04 | ||
| Bindex Europa Índice FI | 0P0001. | 16.087 | +1.18% | 281.69M | 26/04 | ||
| BBVA Bolsa Europa FI | 114371. | 112.67 | +0.94% | 392.42M | 26/04 | ||
| BBVA Bolsa Euro FI | 110101. | 11.43 | +1.29% | 108.55M | 26/04 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.29 | +0.82% | 247.18M | 26/04 | ||
| BBVA Gestion Moderada FI | 113993. | 6.86 | -0.34% | 234.37M | 25/04 |