|
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds
|
|
BBVA Asset Management SA SGIIC
|
EUR
|
3.43
|
2.39
|
2.63
|
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
|
3.89
|
3.78
|
4.96
|
10.77
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds
|
10227922
|
BBVA Asset Management SA SGIIC
|
EUR
|
-7.97
|
-6.26
|
23.02
|
20.47
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
-4.32
|
-3.61
|
25.75
|
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
|
4.16
|
-5.97
|
-8.30
|
3.31
|
|
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds
|
12954193
|
BBVA Asset Management SA SGIIC
|
USD
|
6.32
|
0.74
|
0.46
|
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
|
-0.92
|
2.16
|
16.09
|
94.63
|
|
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds
|
11055667
|
BBVA Asset Management SA SGIIC
|
USD
|
-0.04
|
4.26
|
19.31
|
3.48
|
|
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
4.46
|
7.83
|
5.74
|
4.12
|
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