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	4.66	4.54	2.96	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	5.13	5.96	5.30	10.77
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds	10227922	BBVA Asset Management SA SGIIC	EUR	-3.26	-0.13	23.79	20.47
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds	19628515	BBVA Asset Management SA SGIIC	USD	2.64	5.19	29.76	20.47
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	5.76	-4.22	-7.33	3.31
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds	12954193	BBVA Asset Management SA SGIIC	USD	7.98	2.63	1.54	3.31
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	1.47	4.47	17.30	94.63
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds	11055667	BBVA Asset Management SA SGIIC	USD	3.00	7.38	21.32	3.48
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds		BBVA Asset Management SA SGIIC	USD	4.55	8.35	5.76	4.12