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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 927.12 | -0.00% | 5.57B | 12/03 | ||
BBVA Ahorro Empresas FI | 0P0000. | 8.158 | 0% | 2.65B | 12/03 | ||
BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1,489.06 | +0.00% | 1.48B | 12/03 | ||
BBVA Bonos 2025 II FI | 0P0001. | 10.642 | -0.01% | 1.15B | 12/03 | ||
CX Patrimoni Plus FI | 117091. | 138.50 | -0.04% | 727.38M | 12/03 | ||
BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 10.196 | -0.03% | 464.13M | 11/03 | ||
BBVA Bonos Duracion FI | 114487. | 1,869.67 | -0.03% | 119.42M | 12/03 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 13.15 | -0.05% | 453.42M | 12/03 | ||
BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11.51 | 0% | 224.41M | 12/03 | ||
BBVA Bonos Corto Plazo Plus FI | 176232. | 15.98 | -0.03% | 196.24M | 11/03 | ||
BBVA Bonos Internacional Flexible FI | 110174. | 15.21 | -0.24% | 154.76M | 11/03 | ||
CX Patrimoni FI | 115285. | 7.16 | -0.04% | 100.53M | 12/03 | ||
Bbva Bonos 2029 A FI | 0P0001. | 10.291 | +0.01% | 117.64M | 12/03 | ||
BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10.83 | -0.03% | 57.88M | 12/03 | ||
BBVA Patrimonio Corto Plazo FI | 0P0001. | 10.670 | 0% | 48.98M | 12/03 | ||
BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 85.899 | +0.29% | 44.34M | 12/03 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 12.12 | 0% | 31.26M | 12/03 | ||
BBVA Bonos 2024 FI | 0P0001. | 12.347 | +0.01% | 27.36M | 21/11 | ||
BBVA Bonos Duracion Flexible FI | 113203. | 189.53 | +0.02% | 15.46M | 12/03 | ||
BBVA Bonos Core BP FI | 114239. | 10.95 | -0.03% | 10.1M | 12/03 |