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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. | 232.621 | +0.15% | 16.91M | 21/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 136.073 | -0.06% | 13.41M | 21/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 175.001 | -0.06% | 13.41M | 21/05 |
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. | 13.68 | -0.18% | 8.51B | 17/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.99 | -0.14% | 5.87B | 17/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.35 | -0.21% | 2.03B | 17/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.692 | -0.15% | 1.82B | 17/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 42.11 | +0.81% | 1.44B | 20/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.415 | -0.08% | 1.22B | 17/05 | ||
| Bindex USA Índice FI | 0P0001. | 22.019 | +0.22% | 1.11B | 20/05 | ||
| BBVA Solidaridad FI | 114279. | 934.62 | -0.13% | 1.72B | 17/05 | ||
| Quality Inversion Decidida FI | 157663. | 15.16 | -0.11% | 1.06B | 17/05 | ||
| Estrategia Capital FI | 0P0001. | 10.014 | -0.05% | 1.02B | 17/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.323 | +0.07% | 858.72M | 20/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.923 | +0.14% | 601.49M | 20/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.85 | -0.08% | 228.19M | 20/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.62 | -0.17% | 330.76M | 17/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.788 | +0.07% | 327.39M | 20/05 | ||
| BBVA Bolsa Europa FI | 114371. | 117.52 | +0.14% | 409.48M | 20/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.686 | +0.25% | 295.79M | 20/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 20.02 | +0.26% | 257.16M | 20/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.85 | +0.14% | 114.82M | 20/05 | ||
| BBVA Gestion Moderada FI | 113993. | 7.00 | -0.21% | 235.9M | 17/05 |