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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds BBVA Asset Management SA SGIIC EUR 0.66 11.39 -2.08 10.56
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund I Fonds 19628494 BBVA Asset Management SA SGIIC EUR - - - 10.56
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund P Fonds 1989426 BBVA Asset Management SA SGIIC EUR 1.11 12.90 0.15 12.14
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds 10227922 BBVA Asset Management SA SGIIC EUR 24.97 42.51 29.39 25.34
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds 19628515 BBVA Asset Management SA SGIIC USD 21.88 45.19 24.80 25.34
BBVA Durbana International Fund BBVA Global Best Ideas Fund L USD Fonds BBVA Asset Management SA SGIIC USD 23.31 -1.21 - 30.51
BBVA Durbana International Fund BBVA Global Bond Fund A EUR Fonds 19628510 BBVA Asset Management SA SGIIC EUR -2.06 -0.33 -10.85 3.07
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds 12954193 BBVA Asset Management SA SGIIC USD 0.23 6.32 -0.92 3.07
BBVA Durbana International Fund BBVA Global Bond Fund P EUR Fonds BBVA Asset Management SA SGIIC EUR - - - 3.94
BBVA Durbana International Fund BBVA Global Bond Fund X EUR Fonds BBVA Asset Management SA SGIIC EUR - - - 3.94
BBVA Durbana International Fund BBVA Global Bond Fund X USD Fonds BBVA Asset Management SA SGIIC USD - - - 3.94
BBVA Durbana International Fund Multi-Asset Moderate EUR A Fonds 11055576 BBVA Asset Management SA SGIIC EUR 9.25 21.26 16.64 96.01
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds 11055667 BBVA Asset Management SA SGIIC USD 9.15 24.12 19.39 3.22
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds BBVA Asset Management SA SGIIC USD 2.53 11.41 8.75 4.12