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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 931.00 | +0.00% | 5.98B | 09/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.198 | 0.00% | 2.88B | 09/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,494.80 | +0.00% | 1.63B | 09/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.688 | 0.00% | 1.12B | 09/05 | ||
| CX Patrimoni Plus FI | 117091. | 139.74 | +0.02% | 756.02M | 09/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.266 | -0.20% | 467.53M | 08/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,906.68 | -0.08% | 122.55M | 09/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.26 | 0.01% | 451.14M | 09/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.48 | +0.10% | 230.24M | 09/05 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 16.08 | -0.03% | 227.43M | 08/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 15.48 | -0.63% | 155.37M | 08/05 | ||
| CX Patrimoni FI | 115285. | 7.25 | -0.04% | 100.63M | 09/05 | ||
| Bbva Bonos 2029 A FI | 0P0001. | 10.537 | -0.13% | 201.9M | 09/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.93 | -0.02% | 63.09M | 09/05 | ||
| BBVA Patrimonio Corto Plazo FI | 0P0001. | 10.709 | +0.01% | 45.97M | 09/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.559 | -0.23% | 41.29M | 09/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.33 | -0.12% | 31.36M | 09/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.347 | +0.01% | 27.36M | 21/11 | ||
| BBVA Bonos Duracion Flexible FI | 113203. | 190.48 | +0.02% | 16.24M | 09/05 | ||
| BBVA Bonos Core BP FI | 114239. | 11.05 | -0.02% | 15.93M | 09/05 |