BBVA DURBANA INTERNATIONAL FUND

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

At a glance

6 Funds
8 Unit/Shares
16 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
124.38 EUR
15.01.2025
-0.57%
BBVA Global Bond A EUR
LU0836860659
91.46 EUR
15.01.2025
-0.62%
BBVA Global Bond A USD
LU0628181587
118.51 USD
15.01.2025
-0.56%
BBVA Global Equity A EUR Acc
LU0432084977
292.72 EUR
15.01.2025
+0.61%
BBVA Global Equity A USD Acc
LU0836858836
166.61 USD
15.01.2025
+0.13%
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
145.37 EUR
15.01.2025
+0.07%
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
146.99 USD
15.01.2025
+0.23%
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941
97.02 USD
15.01.2025
+0.15%
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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