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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. | 904.19 | +0.03% | 3.12B | 03/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.921 | +0.02% | 2.03B | 03/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.337 | +0.10% | 1.2B | 03/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,453.78 | +0.02% | 958.55M | 03/05 | ||
| CX Patrimoni Plus FI | 117091. | 132.86 | +0.13% | 700.41M | 03/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.799 | +0.35% | 528.65M | 02/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,811.86 | +0.32% | 119.65M | 03/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.65 | +0.26% | 237.03M | 03/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.49 | +0.91% | 187.59M | 02/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.00 | 0% | 156.66M | 03/05 | ||
| 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. | 15.39 | +0.08% | 72.03M | 02/05 | ||
| CX Patrimoni FI | 115285. | 6.92 | +0.29% | 69.24M | 03/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 84.033 | -0.29% | 43.09M | 03/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.168 | +0.03% | 38.28M | 03/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.437 | 0% | 32.79M | 03/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.80 | +0.22% | 31.02M | 03/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.50 | +0.11% | 31.45M | 03/05 |