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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
 BBVA Mercado Monetario PP0P0000.1.1840%569.45M20/06 
 BBVA Renta Fija PP0P0000.15.864-0.07%209.2M20/06 
 BBVA RF Internacional Flexible PP0P0001.0.942-0.34%170.36M20/06 
 BBVA RF Internacional Flexible 0-3 PP0P0001.0.990-0.10%75.01M20/06 
 Norpension Mercado Monetario EPSV0P0000.1.9060%53.89M20/06 
 Norpension Renta Fija EPSV0P0000.1.249-0.09%22.38M20/06 
 Norpensión Bonos 3 EPSV0P0001.1.1390%17.38M20/06 
 BBVA Colectivos Renta Fija PP0P0000.1.341-0.07%12.99M20/06 
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