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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. | 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 |
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. | 13.42 | +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 |