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	4.26	5.04	2.05	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	4.72	6.46	4.36	10.76
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds	10227922	BBVA Asset Management SA SGIIC	EUR	-0.31	5.02	28.95	19.15
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds	19628515	BBVA Asset Management SA SGIIC	USD	5.26	13.19	34.30	19.15
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	5.28	-3.03	-7.09	3.22
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds	12954193	BBVA Asset Management SA SGIIC	USD	7.51	3.91	1.81	3.22
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	2.72	7.15	19.16	90.26
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds	11055667	BBVA Asset Management SA SGIIC	USD	4.33	10.78	23.54	3.2
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds		BBVA Asset Management SA SGIIC	USD	4.46	8.61	5.83	4.12