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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904.42 | +0.01% | 3.13B | 07/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.924 | 0% | 2.03B | 07/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.341 | +0.02% | 1.2B | 07/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,454.04 | +0.01% | 959.88M | 07/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.00 | +0.06% | 700.64M | 07/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.828 | +0.05% | 529.07M | 06/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,814.99 | +0.09% | 119.77M | 07/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.69 | +0.18% | 237.99M | 07/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.59 | +0.08% | 188.43M | 06/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.00 | 0% | 156.82M | 07/05 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 10/02 | ||
| BBVA Fusion Corto Plazo VII FI | 0P0000. | 11.872 | +0.02% | 91.83M | 19/10 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15.42 | +0.04% | 72.3M | 06/05 | ||
| CX Patrimoni FI | 115285. | 6.94 | +0.21% | 69.46M | 07/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 84.123 | +0.12% | 43.17M | 07/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.170 | +0.02% | 38.28M | 07/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.441 | 0% | 32.73M | 07/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.83 | +0.13% | 31.02M | 07/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.51 | 0% | 32.13M | 07/05 |