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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mercado Monetario PP | 0P0000. | 1.212 | 0.02% | 586.84M | 03/04 | ||
| BBVA Renta Fija PP | 0P0000. | 16.508 | +0.32% | 214.33M | 03/04 | ||
| BBVA RF Internacional Flexible PP | 0P0001. | 0.996 | +0.75% | 162.06M | 03/04 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 1.032 | +0.18% | 74.89M | 03/04 | ||
| Norpension Mercado Monetario EPSV | 0P0000. | 1.952 | 0.02% | 54.22M | 03/04 | ||
| Norpension Renta Fija EPSV | 0P0000. | 1.300 | +0.30% | 22.74M | 03/04 | ||
| Norpensión Bonos 3 EPSV | 0P0001. | 1.172 | 0.02% | 17.98M | 03/04 | ||
| BBVA Colectivos Renta Fija PP | 0P0000. | 1.399 | +0.32% | 13.29M | 03/04 |