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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 920.74 | +0.01% | 4.59B | 19/11 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.087 | 0% | 2.28B | 19/11 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,478.71 | +0.01% | 1.25B | 19/11 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.563 | +0.02% | 1.17B | 19/11 | ||
| CX Patrimoni Plus FI | 117091. | 137.28 | 0% | 696.77M | 19/11 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.104 | -0.05% | 478.07M | 18/11 | ||
| BBVA Bonos Duracion FI | 114487. | 1,870.45 | +0.10% | 124.13M | 19/11 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.12 | 0% | 382.77M | 19/11 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.32 | -0.08% | 177.49M | 19/11 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 15.10 | -0.06% | 167.59M | 18/11 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15.86 | -0.08% | 130.36M | 18/11 | ||
| CX Patrimoni FI | 115285. | 7.17 | 0% | 86.84M | 19/11 | ||
| Bbva Bonos 2029 A FI | 0P0001. | 10.296 | +0.11% | 68.35M | 19/11 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.76 | 0% | 44.49M | 19/11 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 87.379 | -0.02% | 43.33M | 19/11 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.13 | +0.11% | 32.86M | 19/11 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.345 | 0% | 24.01M | 19/11 | ||
| BBVA Bonos Duracion Flexible FI | 113203. | 187.13 | -0.03% | 16.17M | 19/11 | ||
| BBVA Bonos Core BP FI | 114239. | 10.88 | 0% | 9.53M | 19/11 |