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	-2.12	8.88	-4.13	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	-1.68	10.36	-1.95	12.04
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds	10227922	BBVA Asset Management SA SGIIC	EUR	21.39	47.56	30.88	27.08
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds	19628515	BBVA Asset Management SA SGIIC	USD	17.33	57.85	27.01	27.08
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	-6.85	-1.40	-14.47	3.02
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds	12954193	BBVA Asset Management SA SGIIC	USD	-4.83	5.06	-4.74	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	6.66	22.61	16.74	97.45
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds	11055667	BBVA Asset Management SA SGIIC	USD	5.79	27.48	19.77	3.23
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds		BBVA Asset Management SA SGIIC	USD	1.31	10.85	8.68	4.12