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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 227.869 | +0.41% | 16.57M | 29/04 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 131.453 | +0.25% | 13.01M | 29/04 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 169.110 | +0.24% | 13.01M | 29/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.45 | +0.85% | 8.34B | 26/04 | ||
| Quality Inversion Conservadora FI | 172273. | 10.87 | +0.49% | 5.86B | 26/04 | ||
| Quality Mejores Ideas FI | 110119. | 14.00 | +1.63% | 1.96B | 26/04 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.569 | +0.23% | 1.77B | 26/04 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 40.44 | -0.38% | 1.38B | 29/04 | ||
| Estrategia Inversión FI | 0P0001. | 16.008 | +1.23% | 1.16B | 26/04 | ||
| Bindex USA Índice FI | 0P0001. | 21.479 | +0.11% | 1.14B | 29/04 | ||
| BBVA Solidaridad FI | 114279. | 925.17 | +0.45% | 1.72B | 26/04 | ||
| Quality Inversion Decidida FI | 157663. | 14.81 | +1.12% | 1.02B | 26/04 | ||
| Estrategia Capital FI | 0P0001. | 9.984 | +0.07% | 1.01B | 26/04 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.149 | +0.39% | 852.64M | 29/04 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.584 | +0.61% | 592.98M | 29/04 | ||
| BBVA Bolsa USA FI | 110122. | 36.37 | +0.04% | 226.06M | 29/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.53 | +0.38% | 331.2M | 26/04 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.652 | +0.04% | 325.82M | 29/04 | ||
| Bindex Europa Índice FI | 0P0001. | 16.097 | +0.06% | 285.07M | 29/04 | ||
| BBVA Bolsa Europa FI | 114371. | 113.00 | +0.29% | 395.5M | 29/04 | ||
| BBVA Bolsa Euro FI | 110101. | 11.43 | -0.01% | 109.97M | 29/04 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.43 | +0.73% | 248.94M | 29/04 | ||
| BBVA Gestion Moderada FI | 113993. | 6.91 | +0.63% | 233.57M | 26/04 |