Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BancoEstado BNP Par Renta Emerg PATRI -1.42% 1.47% 7.20% 1.66% 5.65% 878195172 2012-06-30
BBVA Acciones Nacionales E 1.82% -6.49% -7.93% 5.07% 10.38% 4294967295 2012-06-30
BBVA Activa A E 1.06% -5.75% -11.85% 0.32% -3.81% 1727074392 2012-06-30
BBVA Activa A GLOBA 1.09% -5.66% -11.49% 0.52% -0.09% 1727074392 2012-06-30
BBVA Activa C E 0.23% -2.11% -4.92% 1.00% -1.29% 3624029890 2012-06-30
BBVA Activa C PATRI 0.35% -1.77% -3.58% 1.71% -1.30% 3624029890 2012-06-30
BBVA Activa D E -0.08% -0.36% -3.79% -0.16% -0.55% 4294967295 2012-06-30
BBVA Activa D GLOBA -0.07% -0.31% -3.62% -0.07% -0.48% 4294967295 2012-06-30
BBVA Asia - Pacífico GLOBA -2.43% -5.60% -9.58% 0.04% -1.66% 1159243560 2012-06-30
BBVA Corporativo V 0.48% 1.46% 5.84% 2.87% 4.44% 4294967295 2012-06-30
BBVA Disponible E 0.36% 1.07% 4.42% 2.22% 2.79% 4294967295 2012-06-30
BBVA Disponible GLOBA 0.35% 0.62% 4294967295 2013-12-31
BBVA Euro Renta E 0.01% 0.01% 0.22% 0.03% 0.38% 3401984 2012-06-30
BBVA Europa GLOBA 2.13% -5.29% -11.32% -2.63% -7.70% 246053215 2012-06-30
BBVA Familia E -0.24% 0.26% 1.76% 0.65% 3.75% 4294967295 2012-06-30
BBVA Familia GLOBA 0.00% 0.00% 0.00% 0.00% 0.73% 4294967295 2014-03-31
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 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 Latin American Corporate Bonds INSTI 1.72% 4.01% -1.57% 4.01% -2.35% 32036307 2014-03-31
BCI Small & Mid Cap Latam INSTI 4.25% 0.00% 0.00% 4.25% 4.79% 2098312 2013-01-31
BICE Acciones I 1.20% -7.01% -10.26% 3.61% 3.10% 4294967295 2012-06-30
BICE Beneficio I 0.15% 1.38% 6.13% 2.43% 2.79% 4294967295 2012-06-30
BICE Best Europa I 0.88% -6.86% -10.89% -2.49% -3.17% 601197530 2012-06-30

Upcoming events

Upcoming training

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