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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 243.342 | +0.02% | 17.69M | 19/11 | ||
| BBVA DIF European Equity P EUR | 0P0001. | 126.960 | -0.66% | 12.54M | 19/11 | ||
| BBVA Durbana International Fund BBVA European Equi | 0P0000. | 162.876 | -0.66% | 12.54M | 19/11 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 172242. | 14.05 | -0.12% | 8.53B | 18/11 | ||
| Quality Inversion Conservadora FI | 172273. | 11.17 | -0.09% | 5.5B | 18/11 | ||
| Quality Mejores Ideas FI | 110119. | 15.05 | -0.39% | 2.04B | 18/11 | ||
| Estrategia Acumulacion FI | 0P0001. | 9.917 | -0.25% | 1.83B | 18/11 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 45.98 | +0.75% | 1.59B | 19/11 | ||
| Estrategia Inversión FI | 0P0001. | 16.856 | -0.26% | 1.57B | 18/11 | ||
| BBVA Solidaridad FI | 114279. | 953.68 | -0.08% | 1.61B | 18/11 | ||
| Estrategia Capital FI | 0P0001. | 10.277 | -0.05% | 1.11B | 18/11 | ||
| Bindex Europa Índice FI | 0P0001. | 16.082 | -0.42% | 1.07B | 19/11 | ||
| Quality Inversion Decidida FI | 157663. | 15.74 | -0.13% | 1.08B | 18/11 | ||
| Bindex USA Índice FI | 0P0001. | 25.243 | +0.36% | 926.61M | 19/11 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11.476 | -0.21% | 832.34M | 19/11 | ||
| BBVA Bolsa USA FI | 110122. | 41.52 | -0.25% | 254.53M | 19/11 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13.654 | -0.46% | 574.35M | 19/11 | ||
| BBVA Gestion Conservadora FI | 110178. | 10.74 | -0.15% | 312.85M | 18/11 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10.922 | -0.06% | 312.02M | 19/11 | ||
| BBVA Bolsa Europa FI | 114371. | 109.70 | -0.66% | 348.22M | 19/11 | ||
| BBVA Bolsa Euro FI | 110101. | 11.74 | -0.55% | 114.11M | 19/11 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.68 | -0.47% | 244.36M | 19/11 | ||
| BBVA Gestion Moderada FI | 113993. | 7.08 | -0.21% | 227.72M | 18/11 |