Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 227.764 | +0.45% | 16.56M | 03/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 131.250 | +0.36% | 12.97M | 03/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 168.840 | +0.36% | 12.97M | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.43 | -0.38% | 8.39B | 30/04 | ||
| Quality Inversion Conservadora FI | 172273. | 10.86 | -0.29% | 5.87B | 30/04 | ||
| Quality Mejores Ideas FI | 110119. | 13.99 | -0.25% | 1.99B | 30/04 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.591 | -0.00% | 1.78B | 30/04 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 39.96 | +0.11% | 1.36B | 02/05 | ||
| Estrategia Inversión FI | 0P0001. | 15.960 | -0.53% | 1.17B | 30/04 | ||
| Bindex USA Índice FI | 0P0001. | 21.252 | +0.05% | 1.13B | 02/05 | ||
| BBVA Solidaridad FI | 114279. | 923.77 | -0.32% | 1.72B | 30/04 | ||
| Quality Inversion Decidida FI | 157663. | 14.76 | -0.58% | 1.03B | 30/04 | ||
| Estrategia Capital FI | 0P0001. | 9.984 | -0.06% | 1.01B | 30/04 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.118 | +0.08% | 852.39M | 02/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.511 | -0.05% | 593.65M | 02/05 | ||
| BBVA Bolsa USA FI | 110122. | 35.91 | -0.33% | 222.83M | 02/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.52 | -0.24% | 330.78M | 30/04 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.600 | +0.09% | 323.76M | 02/05 | ||
| Bindex Europa Índice FI | 0P0001. | 15.956 | -0.30% | 282.78M | 02/05 | ||
| BBVA Bolsa Europa FI | 114371. | 112.54 | +0.17% | 394.58M | 02/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.34 | -0.25% | 109.54M | 02/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.29 | -0.09% | 247.92M | 02/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6.89 | -0.36% | 234.55M | 30/04 |