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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. | 246.033 | +0.44% | 17.89M | 21/11 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 126.726 | +0.16% | 12.52M | 21/11 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 162.572 | +0.16% | 12.52M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.06 | +0.08% | 8.53B | 19/11 | ||
| Quality Inversion Conservadora FI | 172273. | 11.18 | +0.07% | 5.49B | 19/11 | ||
| Quality Mejores Ideas FI | 110119. | 15.05 | 0% | 2.02B | 19/11 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.922 | +0.05% | 1.83B | 19/11 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 46.07 | +0.19% | 1.61B | 20/11 | ||
| Estrategia Inversión FI | 0P0001. | 16.834 | -0.13% | 1.57B | 19/11 | ||
| BBVA Solidaridad FI | 114279. | 954.24 | +0.06% | 1.61B | 19/11 | ||
| Estrategia Capital FI | 0P0001. | 10.281 | +0.04% | 1.11B | 19/11 | ||
| Bindex Europa Índice FI | 0P0001. | 16.076 | -0.04% | 1.07B | 20/11 | ||
| Quality Inversion Decidida FI | 157663. | 15.74 | 0% | 1.08B | 19/11 | ||
| Bindex USA Índice FI | 0P0001. | 25.374 | +0.52% | 937.11M | 20/11 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.477 | 0% | 830.17M | 20/11 | ||
| BBVA Bolsa USA FI | 110122. | 41.77 | +0.60% | 255.82M | 20/11 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.654 | -0.00% | 571.57M | 20/11 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.75 | +0.11% | 312.69M | 19/11 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.911 | -0.11% | 311.03M | 20/11 | ||
| BBVA Bolsa Europa FI | 114371. | 109.29 | -0.38% | 342.65M | 20/11 | ||
| BBVA Bolsa Euro FI | 110101. | 11.76 | +0.16% | 113.65M | 20/11 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.70 | +0.09% | 243.17M | 20/11 | ||
| BBVA Gestion Moderada FI | 113993. | 7.09 | +0.15% | 227.37M | 19/11 |