Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BBVA Futuro E -0.29% 0.55% 3.62% 0.86% 4.25% 4294967295 2012-06-30
BBVA Futuro GLOBA -0.27% 0.60% 3.84% 0.96% 4.49% 4294967295 2012-06-30
BBVA Gar. Plan Rentas 2012 II UNICA 0.46% 0.42% 4.83% 0.96% 2.23% 4294967295 2012-04-30
BBVA Gar. Plan Rentas 2012 UNICA 0.37% 0.56% 4.87% 1.11% 2.32% 4294967295 2012-04-30
BBVA Gar. Plan Rentas 2013 II UNICA 0.56% 0.07% 5.01% 0.62% 2.49% 4294967295 2012-04-30
BBVA Gar. Plan Rentas 2013 IV UNICA 0.53% -0.25% 5.69% 0.38% 4.05% 3756502789 2012-04-30
BBVA Gar. Plan Rentas 2013 UNICA 0.53% 0.25% 4.79% 0.84% 2.28% 3989983511 2012-04-30
BBVA Gar. Selección Consumo UNICA 2.12% 3.42% 20.44% 6.60% 13.90% 4294967295 2012-04-30
BBVA Latam INSTI 5.87% 6.26% 4.29% 6.26% -0.77% 2429322340 2014-03-31
BBVA Liquidez Dólar E 0.07% 0.20% 0.65% 0.42% 2.54% 166312015 2012-06-30
BBVA Países Emergentes E 1.32% -10.95% -20.03% 0.90% -11.37% 1195916 2012-06-30
BBVA Renta Nominal E -0.04% 1.26% 5.58% 1.23% 5.43% 4294967295 2012-06-30
BBVA Renta Nominal GLOBA -0.02% 1.31% 5.81% 1.33% 5.56% 4294967295 2012-06-30
BBVA USA GLOBA 0.08% -0.26% 11.23% 4.79% -1.53% 2049381266 2012-06-30
BBVA Valor Plus E 0.18% 0.93% 4.65% 1.77% 4.81% 4294967295 2012-06-30
BCI Acciones Presencia Bursátil ALPAT 4294967295
BCI Acciones Presencia Bursátil BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
BCI América Latina ALPAT -3.49% -11.25% 0.00% 0.00% -11.37% 4294967295 2012-06-30
BCI América Latina BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 4294967295
BCI Asia ALPAT -2.23% -4.74% 0.00% 0.00% -5.31% 4294967295 2012-06-30
BCI Asia BPRIV -2.19% 0.00% 0.00% 0.00% -5.07% 4294967295 2012-06-30
BCI Brasil ALPAT -5.52% -18.34% -23.21% -10.80% -10.31% 3402605722 2012-06-30
BCI Brasil BPRIV 0.00% -3.85% 0.00% 0.00% -8.74% 3823616058 2012-06-30
BCI Chindia ALPAT -2.14% -5.59% -16.77% -2.69% -9.90% 2996231250 2012-06-30
BCI Chindia BPRIV 0.00% 0.00% 0.00% 0.00% 0.00% 4044738338
BCI Competitivo ALPAT 0.47% 1.44% 0.00% 2.79% 2.79% 4294967295 2012-06-30
BCI De Personas ALPAT 0.06% 0.92% 0.00% 0.00% 1.96% 4294967295 2012-06-30
BCI De Personas BPRIV 0.06% 0.93% 0.00% 0.00% 1.86% 4294967295 2012-06-30
BCI Depósito Dólar ALPAT 0.89% 0.00% 0.00% 0.00% 0.79% 34194969 2012-06-30
BCI Depósito Dólar BPRIV 0.89% 0.80% 0.00% 0.00% 1.94% 34194969 2012-06-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai