Fondo BBVA Bancomer RV10, SA de CV S.I.R.V. (BBVACAPA) - Composition

closes in 1h 19m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,436.51 3.76%
EUR/USD 1.18 0.23%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.20 -0.27%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,436.51 3.76%
EUR/USD 1.18 0.23%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.20 -0.27%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,436.51 3.76%
EUR/USD 1.18 0.23%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.20 -0.27%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,436.51 3.76%
EUR/USD 1.18 0.23%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.20 -0.27%
XPT/USD 1,003.20 0.33%

16.30130 MXN

0.0068

0.04%

Last update Mar 6, 8:30 AM CST

Market closed

Previous close

16.29446

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Fondo BBVA Bancomer RV10, SA de CV S.I.R.V.

16.30

0.01

0.04%

Composition

Weight by sector

Asset allocation

9% Bonds

Bonds

9%

Cash

2.02%

Top 10 holdings (0% of total assets)

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