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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. | 905.21 | +0.01% | 3.19B | 20/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.933 | +0.02% | 2.05B | 20/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.342 | +0.02% | 1.2B | 20/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,455.25 | +0.01% | 988.93M | 20/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.05 | +0.01% | 703.02M | 20/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.814 | -0.17% | 518.96M | 17/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,808.73 | -0.05% | 119.19M | 20/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.66 | -0.00% | 243.37M | 20/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.55 | -0.49% | 185.65M | 17/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.04 | +0.06% | 158.85M | 20/05 | ||
| 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. | 15.43 | -0.09% | 74.31M | 17/05 | ||
| CX Patrimoni FI | 115285. | 6.92 | -0.02% | 69.45M | 20/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.454 | +0.12% | 43.46M | 20/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.176 | +0.01% | 37.88M | 20/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.454 | +0.03% | 31.95M | 20/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.51 | 0% | 31.36M | 20/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.80 | -0.04% | 30.82M | 20/05 |