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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 234.098 | -0.26% | 17.02M | 13/06 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 172.253 | -1.08% | 13.7M | 13/06 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 133.978 | -1.08% | 13.7M | 13/06 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 13.66 | -0.13% | 8.46B | 11/06 | ||
| Quality Inversion Conservadora FI | 172273. | 10.96 | -0.15% | 5.75B | 11/06 | ||
| Quality Mejores Ideas FI | 110119. | 14.33 | -0.08% | 2.02B | 11/06 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.654 | -0.26% | 1.83B | 11/06 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 44.22 | +1.77% | 1.52B | 12/06 | ||
| Estrategia Inversión FI | 0P0001. | 16.388 | -0.18% | 1.23B | 11/06 | ||
| Bindex USA Índice FI | 0P0001. | 22.603 | +0.70% | 1.15B | 12/06 | ||
| BBVA Solidaridad FI | 114279. | 931.96 | -0.16% | 1.69B | 11/06 | ||
| Quality Inversion Decidida FI | 157663. | 15.16 | -0.05% | 1.05B | 11/06 | ||
| Estrategia Capital FI | 0P0001. | 10.025 | -0.01% | 1.03B | 11/06 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.216 | +0.10% | 846.05M | 12/06 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.670 | -0.28% | 591.81M | 12/06 | ||
| BBVA Bolsa USA FI | 110122. | 36.91 | -0.42% | 228.25M | 12/06 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.59 | -0.23% | 323.76M | 11/06 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.840 | +0.43% | 326.19M | 12/06 | ||
| Bindex Europa Índice FI | 0P0001. | 16.717 | +0.12% | 295.8M | 12/06 | ||
| BBVA Bolsa Europa FI | 114371. | 116.74 | +0.12% | 404.04M | 12/06 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.49 | -0.30% | 250.15M | 12/06 | ||
| BBVA Bolsa Euro FI | 110101. | 11.84 | -0.14% | 115.6M | 12/06 | ||
| BBVA Gestion Moderada FI | 113993. | 6.99 | -0.36% | 232.84M | 11/06 |