|
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds
|
|
BBVA Asset Management SA SGIIC
|
EUR
|
2.83
|
12.93
|
-1.04
|
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
|
3.29
|
14.47
|
1.21
|
12.4
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds
|
10227922
|
BBVA Asset Management SA SGIIC
|
EUR
|
5.05
|
30.50
|
23.57
|
21.4
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
18.54
|
43.95
|
19.85
|
21.4
|
|
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
|
3.21
|
3.45
|
-8.13
|
3.21
|
|
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds
|
12954193
|
BBVA Asset Management SA SGIIC
|
USD
|
5.74
|
10.38
|
1.65
|
3.21
|
|
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
|
4.55
|
20.94
|
17.93
|
92.74
|
|
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds
|
11055667
|
BBVA Asset Management SA SGIIC
|
USD
|
9.12
|
27.23
|
20.72
|
3.15
|
|
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
3.96
|
12.65
|
7.75
|
4.12
|
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