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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Mercado Monetario PP | 0P0000. | 1.212 | -0.01% | 602.3M | 10/04 | ||
| BBVA Renta Fija PP | 0P0000. | 16.535 | -0.13% | 220.95M | 10/04 | ||
| BBVA RF Internacional Flexible PP | 0P0001. | 0.992 | +0.34% | 163.6M | 10/04 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 1.031 | +0.26% | 76.22M | 10/04 | ||
| Norpension Mercado Monetario EPSV | 0P0000. | 1.953 | -0.01% | 54.64M | 10/04 | ||
| Norpension Renta Fija EPSV | 0P0000. | 1.301 | -0.10% | 23.46M | 10/04 | ||
| Norpensión Bonos 3 EPSV | 0P0001. | 1.172 | -0.01% | 18.04M | 10/04 | ||
| BBVA Colectivos Renta Fija PP | 0P0000. | 1.401 | -0.12% | 13.42M | 10/04 |