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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mercado Monetario PP0P0000.1.1830%570.34M13/06 
 BBVA Renta Fija PP0P0000.15.833+0.14%208.91M13/06 
 BBVA RF Internacional Flexible PP0P0001.0.940+0.41%169.96M13/06 
 BBVA RF Internacional Flexible 0-3 PP0P0001.0.989+0.14%75.04M13/06 
 Norpension Mercado Monetario EPSV0P0000.1.9050%53.83M13/06 
 Norpension Renta Fija EPSV0P0000.1.247+0.15%22.42M13/06 
 Norpensión Bonos 3 EPSV0P0001.1.1390%17.44M13/06 
 BBVA Colectivos Renta Fija PP0P0000.1.339+0.14%12.96M13/06 
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