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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. | 248.257 | -0.44% | 19.14M | 19/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.392 | -0.79% | 13.01M | 19/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 136.329 | -0.79% | 12.63M | 19/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.17 | -0.16% | 8.17B | 17/06 | ||
| Quality Inversion Conservadora FI | 172273. | 11.32 | -0.10% | 5.15B | 17/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.082 | +0.05% | 2B | 17/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.62 | -0.10% | 1.83B | 17/06 | ||
| Estrategia Inversión FI | 0P0001. | 17.255 | -0.41% | 1.64B | 17/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 43.93 | -0.27% | 1.46B | 18/06 | ||
| Estrategia Capital FI | 0P0001. | 10.484 | -0.03% | 1.38B | 17/06 | ||
| BBVA Solidaridad FI | 114279. | 967.35 | -0.16% | 1.1B | 17/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.74 | -0.27% | 1.02B | 17/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.998 | -0.17% | 834.32M | 18/06 | ||
| Bindex USA Índice FI | 0P0001. | 23.694 | 0.00% | 829.32M | 18/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.654 | -0.45% | 595.56M | 18/06 | ||
| BBVA Bolsa USA FI | 110122. | 38.12 | -0.00% | 585.33M | 18/06 | ||
| Bindex Europa Índice FI | 0P0001. | 17.703 | -0.40% | 322.11M | 18/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.96 | -0.05% | 299.11M | 17/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 11.002 | -0.04% | 295.45M | 18/06 | ||
| BBVA Bolsa Europa FI | 114371. | 118.07 | -0.39% | 284.04M | 18/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.44 | -0.47% | 263.9M | 18/06 | ||
| BBVA Bolsa Euro FI | 110101. | 13.08 | -0.41% | 248.2M | 18/06 | ||
| BBVA Patrimonio Global Moderado FI | 0P0001. | 11.680 | -0.08% | 239.72M | 17/06 |