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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. | 229.139 | -0.06% | 16.67M | 31/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 134.636 | +0.16% | 13.28M | 31/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 173.130 | +0.16% | 13.28M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.58 | -0.44% | 8.47B | 29/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.93 | -0.32% | 5.81B | 29/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.20 | -0.67% | 2.02B | 29/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.640 | -0.26% | 1.82B | 29/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.89 | -1.61% | 1.46B | 30/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.263 | -0.67% | 1.22B | 29/05 | ||
| Bindex USA Índice FI | 0P0001. | 21.782 | -0.84% | 1.11B | 30/05 | ||
| BBVA Solidaridad FI | 114279. | 929.24 | -0.32% | 1.7B | 29/05 | ||
| Quality Inversion Decidida FI | 157663. | 15.03 | -0.55% | 1.05B | 29/05 | ||
| Estrategia Capital FI | 0P0001. | 10.015 | -0.05% | 1.02B | 29/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.231 | +0.32% | 845.7M | 30/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.748 | +0.49% | 590.51M | 30/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.07 | -0.25% | 223.58M | 30/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.57 | -0.30% | 327.72M | 29/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.726 | +0.02% | 324.6M | 30/05 | ||
| BBVA Bolsa Europa FI | 114371. | 115.85 | +0.60% | 400.15M | 30/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.483 | +0.62% | 289.61M | 30/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.67 | +0.62% | 251.08M | 30/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.77 | +0.69% | 113.41M | 30/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6.96 | -0.43% | 234.1M | 29/05 |