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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 PP0P0000.1.2220.01%627.41M16/10 
 BBVA Renta Fija PP0P0000.16.788+0.02%231.94M16/10 
 BBVA RF Internacional Flexible PP0P0001.1.019+0.23%163.29M16/10 
 BBVA RF Internacional Flexible 0-3 PP0P0001.1.049+0.11%80.7M16/10 
 Norpension Mercado Monetario EPSV0P0000.1.9690.00%54.61M16/10 
 Norpension Renta Fija EPSV0P0000.1.3220.02%24.85M16/10 
 Norpensión Bonos 3 EPSV0P0001.1.1810.00%17.79M16/10 
 BBVA Colectivos Renta Fija PP0P0000.1.4250.02%13.83M16/10 
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