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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. | 231.069 | +0.55% | 16.71M | 05/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 135.845 | +0.64% | 13.46M | 05/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.672 | +0.64% | 13.46M | 05/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.60 | +0.30% | 8.41B | 03/06 | ||
| Quality Inversion Conservadora FI | 172273. | 10.96 | +0.24% | 5.78B | 03/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.13 | +0.27% | 1.99B | 03/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.681 | +0.26% | 1.82B | 03/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.17 | +0.50% | 1.44B | 04/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.260 | +0.10% | 1.22B | 03/06 | ||
| Bindex USA Índice FI | 0P0001. | 21.916 | +0.33% | 1.1B | 04/06 | ||
| BBVA Solidaridad FI | 114279. | 932.59 | +0.23% | 1.7B | 03/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.03 | +0.19% | 1.04B | 03/06 | ||
| Estrategia Capital FI | 0P0001. | 10.026 | +0.09% | 1.02B | 03/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.247 | -0.30% | 851.64M | 04/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.733 | -0.69% | 597.27M | 04/06 | ||
| BBVA Bolsa USA FI | 110122. | 36.21 | +0.05% | 223.84M | 04/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | +0.22% | 326.26M | 03/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.749 | -0.13% | 325.42M | 04/06 | ||
| BBVA Bolsa Europa FI | 114371. | 116.36 | -0.47% | 405.93M | 04/06 | ||
| Bindex Europa Índice FI | 0P0001. | 16.512 | -0.44% | 293.24M | 04/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.64 | -1.01% | 254.87M | 04/06 | ||
| BBVA Bolsa Euro FI | 110101. | 11.77 | -0.65% | 115.3M | 04/06 | ||
| BBVA Gestion Moderada FI | 113993. | 6.98 | +0.24% | 232.88M | 03/06 |