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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. | 256.150 | +0.42% | 19.75M | 30/01 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 133.871 | +1.25% | 12.63M | 30/01 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 171.574 | +1.25% | 12.63M | 30/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.31 | +0.41% | 8.66B | 28/01 | ||
| Quality Inversion Conservadora FI | 172273. | 11.30 | +0.19% | 5.44B | 28/01 | ||
| Quality Mejores Ideas FI | 110119. | 15.48 | +0.75% | 2.07B | 28/01 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.018 | +0.15% | 1.92B | 28/01 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 48.17 | -0.13% | 1.73B | 29/01 | ||
| Estrategia Inversión FI | 0P0001. | 17.553 | +0.67% | 1.7B | 28/01 | ||
| Estrategia Capital FI | 0P0001. | 10.333 | +0.03% | 1.16B | 28/01 | ||
| BBVA Solidaridad FI | 114279. | 964.23 | +0.16% | 1.59B | 28/01 | ||
| Quality Inversion Decidida FI | 157663. | 16.14 | +0.68% | 1.1B | 28/01 | ||
| Bindex USA Índice FI | 0P0001. | 26.245 | -0.29% | 858.08M | 29/01 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.668 | +0.11% | 837.05M | 29/01 | ||
| BBVA Bolsa USA FI | 110122. | 43.10 | +0.07% | 277.01M | 29/01 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.057 | +0.15% | 584.21M | 29/01 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.87 | +0.14% | 309.4M | 28/01 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 11.215 | +0.02% | 315.04M | 29/01 | ||
| Bindex Europa Índice FI | 0P0001. | 17.185 | +0.51% | 309.01M | 29/01 | ||
| BBVA Bolsa Europa FI | 114371. | 113.36 | +0.03% | 322.72M | 29/01 | ||
| BBVA Bolsa Euro FI | 110101. | 12.52 | +0.73% | 119.98M | 29/01 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 20.44 | +0.44% | 251.64M | 29/01 | ||
| BBVA Patrimonio Global Moderado FI | 0P0001. | 11.721 | +0.41% | 246.04M | 28/01 |