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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. | 257.584 | +0.56% | 19.75M | 31/01 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 133.904 | +0.02% | 12.63M | 31/01 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 171.614 | +0.02% | 12.63M | 31/01 |
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. | 14.32 | +0.05% | 8.66B | 29/01 | ||
| Quality Inversion Conservadora FI | 172273. | 11.30 | 0% | 5.44B | 29/01 | ||
| Quality Mejores Ideas FI | 110119. | 15.54 | +0.42% | 2.07B | 29/01 | ||
| Estrategia Acumulacion FI | 0P0001. | 10.027 | +0.09% | 1.92B | 29/01 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 48.37 | +0.41% | 1.73B | 30/01 | ||
| Estrategia Inversión FI | 0P0001. | 17.621 | +0.38% | 1.7B | 29/01 | ||
| Estrategia Capital FI | 0P0001. | 10.336 | +0.02% | 1.16B | 29/01 | ||
| BBVA Solidaridad FI | 114279. | 964.42 | +0.02% | 1.59B | 29/01 | ||
| Quality Inversion Decidida FI | 157663. | 16.15 | +0.07% | 1.1B | 29/01 | ||
| Bindex USA Índice FI | 0P0001. | 26.416 | +0.65% | 858.08M | 30/01 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.726 | +0.49% | 837.05M | 30/01 | ||
| BBVA Bolsa USA FI | 110122. | 43.53 | +0.99% | 277.01M | 30/01 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 14.160 | +0.73% | 584.21M | 30/01 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.88 | 0% | 309.4M | 29/01 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 11.256 | +0.37% | 315.04M | 30/01 | ||
| Bindex Europa Índice FI | 0P0001. | 17.329 | +0.84% | 309.01M | 30/01 | ||
| BBVA Bolsa Europa FI | 114371. | 114.84 | +1.30% | 322.72M | 30/01 | ||
| BBVA Bolsa Euro FI | 110101. | 12.60 | +0.64% | 119.98M | 30/01 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 20.62 | +0.88% | 251.64M | 30/01 | ||
| BBVA Patrimonio Global Moderado FI | 0P0001. | 11.743 | +0.18% | 246.04M | 29/01 |