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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
 MORINVEST, SICAV, SA0P0000.22.174+0.73%690.93M26/04 
 BBVA Mi Objetivo 2021 FI0P0001.9.899+0.20%157.09M26/04 
 BBVA Rendimiento Europa Positivo II FI0P0001.11.246+0.03%143.74M29/04 
 BBVA Mi Objetivo 2026 FI0P0001.10.417+0.27%123.99M26/04 
 BBVA Rendimiento Espaona FI0P0001.10.235+0.06%116.39M29/04 
 BBVA Rendimiento Espaona II FI0P0001.10.679+0.06%94.28M29/04 
 BBVA Rendimiento Moltiple 21 FI0P0001.10.125-0.00%67.77M10/02 
 BBVA Rendimiento Moltiple 21 II FI0P0001.10.138-0.00%40.62M10/02 
 BBVA Mi Objetivo 2031 FI0P0001.10.792+0.43%27.1M26/04 
 BBVA Bonos Valor Relativo FI0P0000.11.055+0.08%24.97M29/04 
 CX Evolucio Europa 2 FI0P0001.6.765+0.03%24.38M29/04 
 Quality Global FI0P0000.615.307+0.24%10.91M26/04 
 CX Evolucio Borsa 3 FI0P0001.6.089-0.00%10.34M21/07 
 CX Evoluciò Borsa FI0P0001.6.064-0.00%3.64M10/02 
 CX Evoluciò Borsa 2 FI0P0001.6.063-0.00%3.58M10/02 
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