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
128.65 EUR
08.10.2025
+2.85%
BBVA Global Best Ideas Fund A EUR Acc
LU0432084977
302.23 EUR
08.10.2025
+3.88%
BBVA Global Best Ideas Fund A USD Acc
LU0836858836
193.98 USD
08.10.2025
+16.58%
BBVA Global Bond A EUR
LU0836860659
94.52 EUR
08.10.2025
+2.70%
BBVA Global Bond A USD
LU0628181587
124.62 USD
08.10.2025
+4.57%
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
150.91 EUR
08.10.2025
+3.89%
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
158.83 USD
08.10.2025
+8.30%
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941
99.99 USD
08.10.2025
+3.22%
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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