BBVA DURBANA INTERNATIONAL FUND

Luxembourg, Luxembourg
Phone: +352 26480264
E-Mail: mail@dms.lu

At a glance

6 Funds
8 Unit/Shares
40 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBVA Euro corporate Bond P dist EUR
LU0412959297
128.20 EUR
08.12.2025
+2.49%
BBVA Global Best Ideas Fund A EUR Acc
LU0432084977
305.40 EUR
08.12.2025
+4.97%
BBVA Global Best Ideas Fund A USD Acc
LU0836858836
196.09 USD
08.12.2025
+17.84%
BBVA Global Bond A EUR
LU0836860659
93.42 EUR
08.12.2025
+1.51%
BBVA Global Bond A USD
LU0628181587
123.66 USD
08.12.2025
+3.76%
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
151.25 EUR
08.12.2025
+4.12%
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
159.32 USD
08.12.2025
+8.63%
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941
100.43 USD
08.12.2025
+3.67%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price