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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. | 255.234 | -0.23% | 19.73M | 08/08 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 178.854 | +0.02% | 13.25M | 08/08 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 139.913 | +0.02% | 13.25M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.28 | 0.03% | 8.13B | 06/08 | ||
| Quality Inversion Conservadora FI | 172273. | 11.36 | 0.03% | 5.08B | 06/08 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.116 | -0.05% | 2.33B | 06/08 | ||
| Quality Mejores Ideas FI | 110119. | 14.85 | -0.46% | 1.8B | 06/08 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 46.40 | +0.27% | 1.52B | 07/08 | ||
| Estrategia Inversión FI | 0P0001. | 17.506 | -0.17% | 1.45B | 06/08 | ||
| Estrategia Capital FI | 0P0001. | 10.530 | +0.02% | 1.4B | 06/08 | ||
| BBVA Solidaridad FI | 114279. | 969.50 | +0.05% | 1.47B | 06/08 | ||
| Quality Inversion Decidida FI | 157663. | 15.98 | +0.07% | 1.02B | 06/08 | ||
| Bindex USA Índice FI | 0P0001. | 24.747 | -0.09% | 836.17M | 07/08 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 12.093 | +0.24% | 835.94M | 07/08 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.739 | +0.44% | 595.71M | 07/08 | ||
| BBVA Bolsa USA FI | 110122. | 38.91 | -0.52% | 226.64M | 07/08 | ||
| Bindex Europa Índice FI | 0P0001. | 17.872 | +0.97% | 320.71M | 07/08 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.95 | -0.06% | 295.75M | 06/08 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 11.088 | +0.15% | 289.75M | 07/08 | ||
| BBVA Bolsa Europa FI | 114371. | 120.12 | +1.24% | 333.94M | 07/08 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.67 | +0.53% | 260.97M | 07/08 | ||
| BBVA Bolsa Euro FI | 110101. | 13.42 | +1.06% | 140.54M | 07/08 | ||
| BBVA Patrimonio Global Moderado FI | 0P0001. | 11.729 | -0.10% | 234.84M | 06/08 |