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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. | 230.827 | +0.74% | 16.66M | 03/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 135.693 | +0.78% | 13.3M | 03/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.482 | +0.78% | 13.3M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.57 | -0.13% | 8.43B | 30/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.93 | -0.01% | 5.79B | 30/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.13 | -0.49% | 2B | 30/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.646 | +0.06% | 1.81B | 30/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.83 | -0.14% | 1.43B | 31/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.219 | -0.27% | 1.22B | 30/05 | ||
| Bindex USA Índice FI | 0P0001. | 21.917 | +0.62% | 1.1B | 31/05 | ||
| BBVA Solidaridad FI | 114279. | 929.85 | +0.07% | 1.7B | 30/05 | ||
| Quality Inversion Decidida FI | 157663. | 14.98 | -0.33% | 1.05B | 30/05 | ||
| Estrategia Capital FI | 0P0001. | 10.017 | +0.02% | 1.02B | 30/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.244 | +0.12% | 848.12M | 31/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.785 | +0.27% | 593.54M | 31/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.44 | +1.00% | 223.13M | 31/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.57 | +0.05% | 326.33M | 30/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.742 | +0.15% | 324.58M | 31/05 | ||
| BBVA Bolsa Europa FI | 114371. | 116.01 | +0.14% | 402.33M | 31/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.536 | +0.32% | 291.39M | 31/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.74 | +0.36% | 252.71M | 31/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.82 | +0.39% | 114.65M | 31/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6.96 | -0.02% | 233.18M | 30/05 |