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	3.56	1.98	4.39	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	4.02	3.36	6.76	10.6
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds	10227922	BBVA Asset Management SA SGIIC	EUR	4.02	7.00	48.13	21.96
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds	19628515	BBVA Asset Management SA SGIIC	USD	3.57	5.03	44.89	21.96
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	2.00	-7.40	-7.70	3.56
BBVA Durbana International Fund BBVA Global Bond Fund A USD Fonds	12954193	BBVA Asset Management SA SGIIC	USD	4.03	-0.89	1.15	3.56
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	3.79	7.63	25.54	95.88
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds	11055667	BBVA Asset Management SA SGIIC	USD	4.09	9.09	29.95	3.64
BBVA Durbana International Fund Stable Opportunity Fund P USD Fonds		BBVA Asset Management SA SGIIC	USD	4.27	7.75	7.50	4.12