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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. | 906.18 | +0.03% | 3.24B | 03/06 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.943 | +0.03% | 2.05B | 03/06 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.347 | +0.09% | 1.2B | 03/06 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,456.86 | +0.02% | 1B | 03/06 | ||
| CX Patrimoni Plus FI | 117091. | 133.20 | +0.11% | 704.42M | 03/06 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.795 | +0.07% | 508.47M | 31/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,807.76 | +0.40% | 118.54M | 03/06 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.67 | +0.33% | 245.52M | 03/06 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.42 | +0.23% | 181.36M | 31/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.06 | 0% | 161.57M | 03/06 | ||
| 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. | 15.43 | -0.01% | 75.21M | 31/05 | ||
| CX Patrimoni FI | 115285. | 6.93 | +0.36% | 69.62M | 03/06 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.260 | -0.44% | 43.62M | 03/06 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.189 | +0.02% | 37.61M | 03/06 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.468 | +0.03% | 31.08M | 03/06 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.51 | +0.13% | 31.63M | 03/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.81 | +0.32% | 30.58M | 03/06 |