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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904.33 | +0.02% | 3.12B | 06/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.923 | +0.02% | 2.03B | 06/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.339 | +0.02% | 1.2B | 06/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,453.83 | +0.00% | 958.55M | 06/05 | ||
| CX Patrimoni Plus FI | 117091. | 132.92 | +0.05% | 700.41M | 06/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.824 | +0.25% | 528.65M | 03/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,813.44 | +0.09% | 119.65M | 06/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.66 | +0.13% | 237.03M | 06/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.58 | +0.59% | 187.59M | 03/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.00 | 0% | 156.66M | 06/05 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 10/02 | ||
| BBVA Fusion Corto Plazo VII FI | 0P0000. | 11.872 | +0.02% | 91.83M | 19/10 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15.42 | +0.14% | 72.03M | 03/05 | ||
| CX Patrimoni FI | 115285. | 6.93 | +0.15% | 69.24M | 06/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 84.024 | -0.01% | 43.09M | 06/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.168 | 0% | 38.28M | 06/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.440 | +0.03% | 32.79M | 06/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.82 | +0.10% | 31.02M | 06/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.51 | +0.05% | 31.45M | 06/05 |