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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. | 235.652 | +0.27% | 17.09M | 26/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 168.266 | -0.79% | 13.76M | 26/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 130.900 | -0.79% | 13.76M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.78 | 0% | 8.51B | 24/06 | ||
| Quality Inversion Conservadora FI | 172273. | 11.02 | 0% | 5.75B | 24/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.52 | +0.09% | 2.03B | 24/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.704 | -0.01% | 1.78B | 24/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 44.83 | +1.41% | 1.54B | 25/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.507 | +0.11% | 1.25B | 24/06 | ||
| Bindex USA Índice FI | 0P0001. | 23.008 | +0.59% | 1.17B | 25/06 | ||
| BBVA Solidaridad FI | 114279. | 937.78 | +0.04% | 1.68B | 24/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.32 | -0.06% | 1.07B | 24/06 | ||
| Estrategia Capital FI | 0P0001. | 10.053 | -0.03% | 1.02B | 24/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.211 | -0.03% | 844.55M | 25/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.613 | -0.17% | 590.74M | 25/06 | ||
| BBVA Bolsa USA FI | 110122. | 37.76 | -0.02% | 232.99M | 25/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.64 | 0% | 323.44M | 24/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.832 | -0.01% | 324.86M | 25/06 | ||
| Bindex Europa Índice FI | 0P0001. | 16.569 | -0.22% | 293.98M | 25/06 | ||
| BBVA Bolsa Europa FI | 114371. | 113.59 | -0.81% | 394.51M | 25/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.37 | -0.29% | 249.06M | 25/06 | ||
| BBVA Bolsa Euro FI | 110101. | 11.75 | -0.27% | 115.24M | 25/06 | ||
| BBVA Gestion Moderada FI | 113993. | 7.03 | +0.09% | 233.94M | 24/06 |