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
120.63 EUR
03.07.2024
+0.62%
BBVA Global Bond A EUR
LU0836860659
89.76 EUR
03.07.2024
-5.50%
BBVA Global Bond A USD
LU0628181587
115.00 USD
03.07.2024
-4.66%
BBVA Global Equity A EUR Acc
LU0432084977
278.35 EUR
03.07.2024
+9.41%
BBVA Global Equity A USD Acc
LU0836858836
166.10 USD
03.07.2024
+7.01%
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
141.56 EUR
03.07.2024
+4.55%
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
144.88 USD
03.07.2024
+4.59%
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941
94.70 USD
03.07.2024
+1.58%
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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