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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.88 | +0.00% | 3.24B | 31/05 | ||
BBVA Ahorro Empresas FI | 0P0000. | 7.941 | 0% | 2.05B | 31/05 | ||
BBVA Bonos 2025 II FI | 0P0001. | 10.337 | -0.01% | 1.2B | 31/05 | ||
BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,456.63 | +0.01% | 1B | 31/05 | ||
CX Patrimoni Plus FI | 117091. | 133.05 | -0.00% | 704.42M | 31/05 | ||
BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.788 | +0.12% | 508.47M | 30/05 | ||
BBVA Bonos Duracion FI | 114487. | 1,800.61 | +0.00% | 118.54M | 31/05 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.63 | -0.02% | 245.52M | 31/05 | ||
BBVA Bonos Internacional Flexible FI | 110174. | 14.39 | +0.32% | 181.36M | 30/05 | ||
BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.06 | -0.03% | 161.57M | 31/05 | ||
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. | 15.43 | +0.05% | 75.21M | 30/05 | ||
CX Patrimoni FI | 115285. | 6.90 | -0.01% | 69.62M | 31/05 | ||
BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.624 | -0.14% | 43.62M | 31/05 | ||
BBVA Bonos 2024 FI | 0P0001. | 12.187 | +0.01% | 37.61M | 31/05 | ||
BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.465 | 0% | 31.08M | 31/05 | ||
BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.50 | -0.00% | 31.63M | 31/05 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11.77 | 0% | 30.58M | 31/05 |