|
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds
|
|
BBVA Asset Management SA SGIIC
|
EUR
|
4.60
|
6.81
|
0.48
|
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
|
5.07
|
8.26
|
2.76
|
10.93
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds
|
10227922
|
BBVA Asset Management SA SGIIC
|
EUR
|
2.13
|
11.83
|
27.17
|
20.17
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
7.69
|
19.51
|
28.79
|
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
|
4.49
|
-3.41
|
-9.21
|
3.19
|
|
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds
|
12954193
|
BBVA Asset Management SA SGIIC
|
USD
|
6.77
|
3.52
|
-0.48
|
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
|
3.63
|
10.08
|
19.47
|
92.45
|
|
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds
|
11055667
|
BBVA Asset Management SA SGIIC
|
USD
|
5.03
|
13.67
|
22.92
|
3.14
|
|
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
4.37
|
8.73
|
5.46
|
4.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
