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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 905.14 | +0.02% | 3.17B | 16/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7.931 | +0.02% | 2.04B | 16/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10.347 | -0.01% | 1.2B | 16/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,455.16 | +0.02% | 980.69M | 16/05 | ||
| CX Patrimoni Plus FI | 117091. | 133.13 | -0.01% | 702.82M | 16/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9.843 | +0.36% | 521.62M | 15/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1,814.75 | -0.14% | 119.55M | 16/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12.69 | -0.09% | 241.47M | 16/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14.65 | +0.84% | 186.1M | 15/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.02 | 0% | 158.4M | 16/05 | ||
| 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 | +0.16% | 73.96M | 15/05 | ||
| CX Patrimoni FI | 115285. | 6.94 | -0.11% | 69.74M | 16/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13.14 | +0.07% | 51.95M | 20/09 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83.379 | +0.16% | 42.99M | 16/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12.176 | +0.01% | 37.89M | 16/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10.450 | +0.01% | 32.07M | 16/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.52 | -0.02% | 31.42M | 16/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.83 | -0.06% | 30.95M | 16/05 |