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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. | 251.121 | -0.75% | 19.36M | 12/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 178.862 | -0.41% | 13.37M | 12/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 139.810 | -0.41% | 13.37M | 12/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.23 | +0.06% | 8.22B | 11/06 | ||
| Quality Inversion Conservadora FI | 172273. | 11.35 | +0.05% | 5.17B | 11/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.099 | -0.09% | 2.3B | 11/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.74 | -0.12% | 1.85B | 11/06 | ||
| Estrategia Inversión FI | 0P0001. | 17.456 | -0.11% | 1.45B | 11/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 44.15 | -0.37% | 1.47B | 12/06 | ||
| Estrategia Capital FI | 0P0001. | 10.484 | +0.01% | 1.33B | 11/06 | ||
| BBVA Solidaridad FI | 114279. | 969.75 | +0.01% | 1.5B | 11/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.85 | -0.02% | 1.03B | 11/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 12.073 | +0.10% | 839.01M | 12/06 | ||
| Bindex USA Índice FI | 0P0001. | 23.731 | -0.44% | 659.84M | 12/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.819 | +0.06% | 602.39M | 12/06 | ||
| BBVA Bolsa USA FI | 110122. | 38.33 | -0.77% | 232.7M | 12/06 | ||
| Bindex Europa Índice FI | 0P0001. | 18.015 | -0.31% | 323.15M | 12/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.98 | +0.07% | 299.68M | 11/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 11.031 | -0.01% | 294.21M | 12/06 | ||
| BBVA Bolsa Europa FI | 114371. | 120.06 | -0.39% | 333.54M | 12/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 21.72 | -0.01% | 267.28M | 12/06 | ||
| BBVA Bolsa Euro FI | 110101. | 13.31 | -0.25% | 138.82M | 12/06 | ||
| BBVA Patrimonio Global Moderado FI | 0P0001. | 11.730 | +0.06% | 240.71M | 11/06 |