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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.00 | +0.03% | 3.17B | 15/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.930 | +0.02% | 2.04B | 15/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.348 | +0.15% | 1.2B | 15/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,454.82 | +0.02% | 980.69M | 15/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.14 | +0.15% | 702.82M | 15/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.808 | -0.03% | 521.62M | 14/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,817.33 | +0.54% | 119.55M | 15/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.70 | +0.42% | 241.47M | 15/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.53 | -0.04% | 186.1M | 14/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.02 | -0.03% | 158.4M | 15/05 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 10/02 | ||
| BBVA Fusion Corto Plazo VII FI | 0P0000. | 11.872 | +0.02% | 91.83M | 19/10 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15.42 | -0.04% | 73.96M | 14/05 | ||
| CX Patrimoni FI | 115285. | 6.95 | +0.49% | 69.74M | 15/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.248 | -0.54% | 42.99M | 15/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.175 | +0.04% | 37.89M | 15/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.449 | +0.01% | 32.07M | 15/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.52 | +0.17% | 31.42M | 15/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.84 | +0.48% | 30.95M | 15/05 |