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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. | 905.86 | +0.03% | 3.23B | 30/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.940 | +0.03% | 2.06B | 30/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.339 | +0.07% | 1.2B | 30/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,456.49 | +0.03% | 1.01B | 30/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.06 | +0.05% | 704.23M | 30/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.777 | -0.12% | 509.08M | 29/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,800.56 | +0.15% | 118.79M | 30/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.63 | +0.09% | 245.42M | 30/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.34 | -0.48% | 180.94M | 29/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.06 | 0% | 161.06M | 30/05 | ||
| 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 | -0.07% | 75.11M | 29/05 | ||
| CX Patrimoni FI | 115285. | 6.90 | +0.09% | 69.71M | 30/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.740 | -0.24% | 43.61M | 30/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.185 | +0.03% | 37.63M | 30/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.464 | +0.01% | 31.14M | 30/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.50 | +0.06% | 31.49M | 30/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.77 | +0.14% | 30.56M | 30/05 |