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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 231.341 | +0.46% | 16.82M | 15/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 136.052 | +0.50% | 13.43M | 15/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 174.989 | +0.50% | 13.43M | 15/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.61 | +0.18% | 8.48B | 10/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.95 | +0.06% | 5.88B | 10/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.27 | +0.71% | 2.02B | 10/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.666 | +0.02% | 1.8B | 10/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.24 | +0.02% | 1.4B | 13/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.333 | +0.71% | 1.2B | 10/05 | ||
| Bindex USA Índice FI | 0P0001. | 21.790 | -0.19% | 1.16B | 13/05 | ||
| BBVA Solidaridad FI | 114279. | 931.56 | +0.00% | 1.73B | 10/05 | ||
| Quality Inversion Decidida FI | 157663. | 15.05 | +0.36% | 1.05B | 10/05 | ||
| Estrategia Capital FI | 0P0001. | 10.008 | 0% | 1.01B | 10/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.288 | +0.01% | 857.2M | 13/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.837 | +0.03% | 598.52M | 13/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.69 | -0.26% | 227.23M | 13/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.59 | +0.05% | 330.98M | 10/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.749 | +0.02% | 326.9M | 13/05 | ||
| BBVA Bolsa Europa FI | 114371. | 116.42 | +0.06% | 406.59M | 13/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.560 | +0.06% | 283.61M | 13/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.85 | -0.21% | 255.28M | 13/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.78 | +0.40% | 114.01M | 13/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6.98 | +0.20% | 236.29M | 10/05 |