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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 PP0P0000.1.1830%569.95M14/06 
 BBVA Renta Fija PP0P0000.15.890+0.36%208.86M14/06 
 BBVA RF Internacional Flexible PP0P0001.0.946+0.60%170.16M14/06 
 BBVA RF Internacional Flexible 0-3 PP0P0001.0.991+0.20%75.02M14/06 
 Norpension Mercado Monetario EPSV0P0000.1.9050%53.83M14/06 
 Norpension Renta Fija EPSV0P0000.1.251+0.39%22.38M14/06 
 Norpensión Bonos 3 EPSV0P0001.1.1390%17.45M14/06 
 BBVA Colectivos Renta Fija PP0P0000.1.344+0.36%12.99M14/06 
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