BBVA DURBANA INTERNATIONAL FUND

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

At a glance

6 Funds
8 Unit/Shares
40 Documents
2 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
125.22 EUR
28.03.2025
+0.10%
BBVA Global Best Ideas Fund A EUR Acc
LU0432084977
277.82 EUR
28.03.2025
-4.51%
BBVA Global Best Ideas Fund A USD Acc
LU0836858836
166.07 USD
28.03.2025
-0.19%
BBVA Global Bond A EUR
LU0836860659
93.45 EUR
28.03.2025
+1.54%
BBVA Global Bond A USD
LU0628181587
121.51 USD
28.03.2025
+1.96%
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
143.45 EUR
28.03.2025
-1.25%
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
146.38 USD
28.03.2025
-0.19%
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941
97.91 USD
28.03.2025
+1.07%
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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