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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. | 226.751 | -0.28% | 16.53M | 02/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 130.777 | +0.08% | 12.93M | 02/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 168.233 | +0.08% | 12.93M | 02/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.48 | +0.22% | 8.43B | 29/04 | ||
| Quality Inversion Conservadora FI | 172273. | 10.89 | +0.20% | 5.9B | 29/04 | ||
| Quality Mejores Ideas FI | 110119. | 14.02 | +0.19% | 1.99B | 29/04 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.592 | +0.24% | 1.78B | 29/04 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 39.91 | -1.31% | 1.35B | 30/04 | ||
| Estrategia Inversión FI | 0P0001. | 16.045 | +0.23% | 1.18B | 29/04 | ||
| Bindex USA Índice FI | 0P0001. | 21.242 | -1.10% | 1.13B | 30/04 | ||
| BBVA Solidaridad FI | 114279. | 926.76 | +0.17% | 1.73B | 29/04 | ||
| Quality Inversion Decidida FI | 157663. | 14.84 | +0.22% | 1.04B | 29/04 | ||
| Estrategia Capital FI | 0P0001. | 9.990 | +0.06% | 1.01B | 29/04 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.109 | -0.36% | 852.72M | 30/04 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.517 | -0.49% | 593.79M | 30/04 | ||
| BBVA Bolsa USA FI | 110122. | 36.03 | -0.95% | 223.82M | 30/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.54 | +0.14% | 332.25M | 29/04 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.590 | -0.57% | 324.08M | 30/04 | ||
| Bindex Europa Índice FI | 0P0001. | 16.005 | -0.57% | 283.61M | 30/04 | ||
| BBVA Bolsa Europa FI | 114371. | 112.35 | -0.57% | 394.25M | 30/04 | ||
| BBVA Bolsa Euro FI | 110101. | 11.37 | -0.53% | 109.64M | 30/04 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.31 | -0.64% | 248.94M | 30/04 | ||
| BBVA Gestion Moderada FI | 113993. | 6.92 | +0.15% | 235.38M | 29/04 |