|
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds
|
|
BBVA Asset Management SA SGIIC
|
EUR
|
1.23
|
11.73
|
-1.52
|
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
|
1.69
|
13.24
|
0.71
|
12.17
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds
|
10227922
|
BBVA Asset Management SA SGIIC
|
EUR
|
27.27
|
43.48
|
36.20
|
24.19
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
29.58
|
55.76
|
29.92
|
24.19
|
|
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
|
-1.08
|
0.22
|
-9.20
|
3.1
|
|
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds
|
12954193
|
BBVA Asset Management SA SGIIC
|
USD
|
1.31
|
6.89
|
0.83
|
3.1
|
|
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
|
9.72
|
22.02
|
18.07
|
94.91
|
|
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds
|
11055667
|
BBVA Asset Management SA SGIIC
|
USD
|
11.92
|
27.43
|
20.84
|
3.14
|
|
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
2.92
|
11.63
|
8.30
|
4.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
