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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. | 249.052 | -0.61% | 19.2M | 26/03 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.951 | -0.57% | 12.74M | 26/03 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 136.608 | -0.57% | 12.24M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.13 | +0.69% | 8.44B | 24/03 | ||
| Quality Inversion Conservadora FI | 172273. | 11.29 | +0.31% | 5.31B | 24/03 | ||
| Quality Mejores Ideas FI | 110119. | 14.88 | +1.22% | 1.95B | 24/03 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.008 | -0.08% | 1.97B | 24/03 | ||
| Estrategia Inversión FI | 0P0001. | 17.372 | +0.81% | 1.73B | 24/03 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 44.16 | +0.59% | 1.51B | 25/03 | ||
| Estrategia Capital FI | 0P0001. | 10.390 | +0.03% | 1.2B | 24/03 | ||
| BBVA Solidaridad FI | 114279. | 962.58 | +0.26% | 1.55B | 24/03 | ||
| Quality Inversion Decidida FI | 157663. | 15.76 | +1.04% | 1.06B | 24/03 | ||
| Bindex USA Índice FI | 0P0001. | 24.277 | +0.24% | 831.62M | 25/03 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.859 | +0.24% | 840.5M | 25/03 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.510 | +0.47% | 590.33M | 25/03 | ||
| BBVA Bolsa USA FI | 110122. | 39.79 | -0.05% | 251.33M | 25/03 | ||
| Bindex Europa Índice FI | 0P0001. | 17.817 | +0.65% | 319.64M | 25/03 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 11.244 | +0.28% | 315.32M | 25/03 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.91 | +0.16% | 303.32M | 24/03 | ||
| BBVA Bolsa Europa FI | 114371. | 118.03 | +0.66% | 332.05M | 25/03 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.29 | +0.58% | 262.31M | 25/03 | ||
| BBVA Bolsa Euro FI | 110101. | 13.08 | +0.79% | 134.13M | 25/03 | ||
| BBVA Patrimonio Global Moderado FI | 0P0001. | 11.693 | +0.34% | 241.98M | 24/03 |