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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MORINVEST, SICAV, SA0P0000.22.706+0.22%707.67M20/05 
 BBVA Mi Objetivo 2021 FI0P0001.9.963-0.02%156.53M17/05 
 BBVA Rendimiento Europa Positivo II FI0P0001.11.269+0.03%138.16M20/05 
 BBVA Mi Objetivo 2026 FI0P0001.10.507-0.05%124.19M17/05 
 BBVA Rendimiento Espaona FI0P0001.10.253+0.02%116.55M20/05 
 BBVA Rendimiento Espaona II FI0P0001.10.697+0.05%92.84M20/05 
 BBVA Rendimiento Moltiple 21 FI0P0001.10.125-0.00%67.77M10/02 
 BBVA Rendimiento Moltiple 21 II FI0P0001.10.138-0.00%40.62M10/02 
 BBVA Mi Objetivo 2031 FI0P0001.10.933-0.07%27.05M17/05 
 BBVA Bonos Valor Relativo FI0P0000.11.085+0.04%24.26M20/05 
 CX Evolucio Europa 2 FI0P0001.6.778+0.03%23.58M20/05 
 Quality Global FI0P0000.620.778+0.05%10.99M17/05 
 CX Evolucio Borsa 3 FI0P0001.6.089-0.00%10.34M21/07 
 CX Evoluciò Borsa FI0P0001.6.064-0.00%3.64M10/02 
 CX Evoluciò Borsa 2 FI0P0001.6.063-0.00%3.58M10/02 
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