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西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 920.86 | +0.01% | 4.6B | 20/11 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 8.088 | +0.01% | 2.28B | 20/11 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,478.89 | +0.01% | 1.26B | 20/11 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.565 | +0.02% | 1.17B | 20/11 | ||
| CX Patrimoni Plus FI | 117091. | 137.30 | +0.01% | 697.1M | 20/11 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.106 | +0.02% | 477.39M | 19/11 | ||
| BBVA Bonos Duracion FI | 114487. | 1,869.68 | -0.04% | 124.29M | 20/11 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.12 | -0.02% | 384.7M | 20/11 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.32 | 0% | 177.92M | 20/11 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 15.12 | +0.14% | 167.24M | 19/11 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15.87 | 0% | 131.1M | 19/11 | ||
| CX Patrimoni FI | 115285. | 7.17 | -0.05% | 87.46M | 20/11 | ||
| Bbva Bonos 2029 A FI | 0P0001. | 10.294 | -0.02% | 69.33M | 20/11 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.76 | 0% | 44.59M | 20/11 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 87.833 | +0.52% | 43.92M | 20/11 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 12.13 | -0.02% | 32.95M | 20/11 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.345 | 0% | 23.95M | 20/11 | ||
| BBVA Bonos Duracion Flexible FI | 113203. | 187.14 | +0.01% | 16.14M | 20/11 | ||
| BBVA Bonos Core BP FI | 114239. | 10.88 | 0% | 9.53M | 20/11 |