|
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds
|
|
BBVA Asset Management SA SGIIC
|
EUR
|
0.22
|
11.16
|
-2.66
|
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
|
0.67
|
12.67
|
-0.45
|
12.05
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds
|
10227922
|
BBVA Asset Management SA SGIIC
|
EUR
|
25.09
|
45.88
|
30.44
|
25.61
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
23.84
|
53.46
|
28.36
|
25.61
|
|
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
|
-2.73
|
0.78
|
-11.15
|
3.02
|
|
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds
|
12954193
|
BBVA Asset Management SA SGIIC
|
USD
|
-0.53
|
7.47
|
-1.17
|
3.02
|
|
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
|
9.16
|
22.65
|
16.82
|
96.09
|
|
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds
|
11055667
|
BBVA Asset Management SA SGIIC
|
USD
|
9.38
|
26.82
|
20.29
|
3.19
|
|
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
2.39
|
11.62
|
9.19
|
4.12
|
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