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世界基金
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. | 906.30 | +0.01% | 3.25B | 04/06 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.945 | +0.01% | 2.06B | 04/06 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.350 | +0.03% | 1.2B | 04/06 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,457.09 | +0.02% | 1.01B | 04/06 | ||
| CX Patrimoni Plus FI | 117091. | 133.26 | +0.04% | 705.29M | 04/06 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.810 | +0.15% | 507.85M | 03/06 | ||
| BBVA Bonos Duracion FI | 114487. | 1,811.30 | +0.20% | 118.42M | 04/06 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.69 | +0.12% | 247.54M | 04/06 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.49 | +0.46% | 181.61M | 03/06 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.05 | -0.04% | 161.11M | 04/06 | ||
| BBVA Creciente FI | 0P0001. | 10.332 | 0% | 93.57M | 10/02 | ||
| BBVA Fusion Corto Plazo VII FI | 0P0000. | 11.872 | +0.02% | 91.83M | 19/10 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15.45 | +0.13% | 75.32M | 03/06 | ||
| CX Patrimoni FI | 115285. | 6.94 | +0.16% | 69.89M | 04/06 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.424 | +0.20% | 43.49M | 04/06 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.191 | +0.02% | 37.62M | 04/06 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.469 | 0% | 30.99M | 04/06 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.52 | +0.05% | 31.52M | 04/06 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.82 | +0.08% | 30.66M | 04/06 |