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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BBVA Durbana International Fund BBVA Bitacora A | 0P0000. | 232.465 | +0.49% | 16.82M | 16/05 | ||
BBVA DIF European Equity P EUR | 0P0001. | 136.235 | +0.13% | 13.43M | 16/05 | ||
BBVA Durbana International Fund BBVA European Equi | 0P0000. | 175.222 | +0.13% | 13.43M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 172242. | 13.61 | -0.05% | 8.48B | 14/05 | ||
Quality Inversion Conservadora FI | 172273. | 10.95 | -0.09% | 5.88B | 14/05 | ||
Quality Mejores Ideas FI | 110119. | 14.26 | -0.02% | 2.02B | 14/05 | ||
Estrategia Acumulacion FI | 0P0001. | 9.651 | -0.12% | 1.8B | 14/05 | ||
BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41.81 | +1.11% | 1.4B | 15/05 | ||
Estrategia Inversión FI | 0P0001. | 16.324 | +0.03% | 1.2B | 14/05 | ||
Bindex USA Índice FI | 0P0001. | 21.965 | +0.59% | 1.16B | 15/05 | ||
BBVA Solidaridad FI | 114279. | 931.32 | -0.08% | 1.73B | 14/05 | ||
Quality Inversion Decidida FI | 157663. | 15.05 | 0% | 1.05B | 14/05 | ||
Estrategia Capital FI | 0P0001. | 10.007 | -0.03% | 1.01B | 14/05 | ||
BBVA Mi Inversion Mixta FI | 0P0001. | 11.315 | +0.32% | 857.2M | 15/05 | ||
BBVA Mi Inversion Bolsa FI | 0P0001. | 13.867 | +0.20% | 598.52M | 15/05 | ||
BBVA Bolsa USA FI | 110122. | 36.85 | +0.37% | 227.23M | 15/05 | ||
BBVA Gestion Conservadora FI | 110178. | 10.58 | -0.09% | 330.98M | 14/05 | ||
BBVA Consolidacion 85 FI | 0P0001. | 10.800 | +0.39% | 326.9M | 15/05 | ||
BBVA Bolsa Europa FI | 114371. | 117.14 | +0.52% | 406.59M | 15/05 | ||
Bindex Europa Índice FI | 0P0001. | 16.680 | +0.57% | 293.56M | 15/05 | ||
BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19.90 | +0.23% | 255.28M | 15/05 | ||
BBVA Bolsa Euro FI | 110101. | 11.86 | +0.44% | 114.01M | 15/05 | ||
BBVA Gestion Moderada FI | 113993. | 6.98 | -0.05% | 236.29M | 14/05 |