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Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 224,324 | -1,06% | 16,31M | 25/04 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 129,865 | -0,28% | 12,85M | 25/04 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 167,076 | -0,28% | 12,85M | 25/04 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13,42 | +0,48% | 8,4B | 23/04 | ||
| Quality Inversion Conservadora FI | 172273. | 10,87 | +0,27% | 5,9B | 23/04 | ||
| Quality Mejores Ideas FI | 110119. | 13,91 | +0,96% | 1,98B | 23/04 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,599 | +0,18% | 1,78B | 23/04 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 40,04 | +0,26% | 1,36B | 24/04 | ||
| Estrategia Inversión FI | 0P0001. | 15,921 | +0,74% | 1,17B | 23/04 | ||
| Bindex USA Índice FI | 0P0001. | 21,338 | +0,05% | 1,13B | 24/04 | ||
| BBVA Solidaridad FI | 114279. | 926,19 | +0,22% | 1,74B | 23/04 | ||
| Quality Inversion Decidida FI | 157663. | 14,74 | +0,67% | 1,03B | 23/04 | ||
| Estrategia Capital FI | 0P0001. | 9,988 | +0,03% | 1,01B | 23/04 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,086 | -0,18% | 851,81M | 24/04 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13,455 | -0,07% | 590,73M | 24/04 | ||
| BBVA Bolsa USA FI | 110122. | 36,42 | +0,11% | 226,31M | 24/04 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,53 | +0,18% | 333,34M | 23/04 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10,621 | -0,18% | 325,69M | 24/04 | ||
| Bindex Europa Índice FI | 0P0001. | 15,995 | -0,36% | 283,38M | 24/04 | ||
| BBVA Bolsa Europa FI | 114371. | 111,86 | -0,59% | 393,81M | 24/04 | ||
| BBVA Bolsa Euro FI | 110101. | 11,35 | -0,59% | 109,17M | 24/04 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19,11 | -0,13% | 246,9M | 24/04 | ||
| BBVA Gestion Moderada FI | 113993. | 6,90 | +0,39% | 234,78M | 23/04 |