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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. | 229.683 | -0.03% | 16.7M | 08/05 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 134.185 | +0.66% | 13.27M | 08/05 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 172.603 | +0.65% | 13.27M | 08/05 |
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. | 13.59 | +0.38% | 8.48B | 07/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10.95 | +0.24% | 5.9B | 07/05 | ||
| Quality Mejores Ideas FI | 110119. | 14.21 | +0.84% | 2.02B | 07/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.679 | +0.38% | 1.8B | 07/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.17 | -0.01% | 1.4B | 08/05 | ||
| Estrategia Inversión FI | 0P0001. | 16.198 | +0.63% | 1.19B | 07/05 | ||
| Bindex USA Índice FI | 0P0001. | 21.732 | +0.10% | 1.15B | 08/05 | ||
| BBVA Solidaridad FI | 114279. | 932.30 | +0.24% | 1.73B | 07/05 | ||
| Quality Inversion Decidida FI | 157663. | 14.99 | +0.44% | 1.05B | 07/05 | ||
| Estrategia Capital FI | 0P0001. | 10.009 | +0.06% | 1.01B | 07/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.237 | +0.04% | 854.28M | 08/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.714 | +0.21% | 593.81M | 08/05 | ||
| BBVA Bolsa USA FI | 110122. | 36.55 | +0.19% | 226.85M | 08/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.60 | +0.27% | 331.92M | 07/05 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.719 | +0.01% | 327.15M | 08/05 | ||
| BBVA Bolsa Europa FI | 114371. | 115.44 | +0.66% | 403.76M | 08/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16.368 | +0.37% | 290.1M | 08/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.66 | +0.08% | 252.56M | 08/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11.62 | +0.38% | 112.36M | 08/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6.97 | +0.47% | 236.18M | 07/05 |