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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 934.08 | -0.00% | 7.18B | 08/08 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.238 | -0.00% | 3.28B | 08/08 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,499.64 | +0.00% | 1.75B | 08/08 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.725 | -0.00% | 1.1B | 08/08 | ||
| CX Patrimoni Plus FI | 117091. | 141.24 | -0.04% | 794.53M | 08/08 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.352 | -0.05% | 481.13M | 07/08 | ||
| BBVA Bonos Duracion FI | 114487. | 1,912.59 | -0.15% | 130.47M | 08/08 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.52 | -0.13% | 484.45M | 08/08 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 16.23 | +0.03% | 325.56M | 07/08 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.69 | +0.05% | 249.15M | 08/08 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 15.64 | -0.14% | 151.76M | 07/08 | ||
| CX Patrimoni FI | 115285. | 7.37 | -0.17% | 107.28M | 08/08 | ||
| Bbva Bonos 2029 A FI | 0P0001. | 10.577 | -0.20% | 317.43M | 08/08 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.96 | -0.05% | 70.21M | 08/08 | ||
| BBVA Patrimonio Corto Plazo FI | 0P0001. | 10.753 | 0.00% | 42.54M | 08/08 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 81.474 | +0.18% | 38.22M | 08/08 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.36 | -0.17% | 30.04M | 08/08 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.347 | +0.01% | 27.36M | 21/11 | ||
| BBVA Bonos Core BP FI | 114239. | 11.07 | -0.04% | 20.8M | 08/08 | ||
| BBVA Bonos Duracion Flexible FI | 113203. | 191.78 | +0.00% | 16.76M | 08/08 |