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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 932.87 | +0.02% | 6.67B | 26/06 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.221 | +0.02% | 3.05B | 26/06 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,497.76 | +0.02% | 1.7B | 26/06 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.708 | +0.01% | 1.1B | 26/06 | ||
| CX Patrimoni Plus FI | 117091. | 140.65 | +0.04% | 779.5M | 26/06 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.308 | +0.05% | 474.07M | 25/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1,913.24 | +0.10% | 128.04M | 26/06 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.40 | -0.00% | 462.87M | 26/06 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 16.17 | 0.01% | 272.21M | 25/06 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.59 | -0.02% | 239.66M | 26/06 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 15.55 | 0.03% | 151.75M | 25/06 | ||
| CX Patrimoni FI | 115285. | 7.32 | 0.00% | 104.18M | 26/06 | ||
| Bbva Bonos 2029 A FI | 0P0001. | 10.590 | +0.12% | 278.19M | 26/06 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.95 | 0.04% | 69.36M | 26/06 | ||
| BBVA Patrimonio Corto Plazo FI | 0P0001. | 10.733 | +0.01% | 41.89M | 26/06 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 80.719 | -0.39% | 38.13M | 26/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.37 | +0.10% | 30.59M | 26/06 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.347 | +0.01% | 27.36M | 21/11 | ||
| BBVA Bonos Core BP FI | 114239. | 11.07 | 0.04% | 18.41M | 26/06 | ||
| BBVA Bonos Duracion Flexible FI | 113203. | 191.29 | +0.04% | 16.63M | 26/06 |