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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mercado Monetario PP0P0000.1.2160.01%600.48M29/05 
 BBVA Renta Fija PP0P0000.16.672+0.13%220.88M29/05 
 BBVA RF Internacional Flexible PP0P0001.0.998+0.41%162.02M29/05 
 BBVA RF Internacional Flexible 0-3 PP0P0001.1.036+0.16%75.78M29/05 
 Norpension Mercado Monetario EPSV0P0000.1.9580.01%54.46M29/05 
 Norpension Renta Fija EPSV0P0000.1.312+0.14%23.53M29/05 
 Norpensión Bonos 3 EPSV0P0001.1.1750.01%18.11M29/05 
 BBVA Colectivos Renta Fija PP0P0000.1.413+0.13%13.58M29/05 
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