BBVA ASSET MANAGEMENT SA SGIIC | ETFs im Überblick | finanzen.ch

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	5.44	9.17	1.21	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	5.91	10.65	3.51	10.93
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds	10227922	BBVA Asset Management SA SGIIC	EUR	1.91	15.51	29.73	20.17
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds	19628515	BBVA Asset Management SA SGIIC	USD	9.13	25.96	30.89	20.17
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	5.60	-2.45	-9.28	3.19
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds	12954193	BBVA Asset Management SA SGIIC	USD	7.86	4.53	-0.54	3.19
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	4.01	11.29	20.83	92.45
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds	11055667	BBVA Asset Management SA SGIIC	USD	5.70	15.64	24.06	3.14
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds		BBVA Asset Management SA SGIIC	USD	4.35	9.11	5.42	4.12