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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BBVA Euro corporate Bond P dist EUR
LU0412959297
20.11.2024
BBVA Global Bond A EUR
LU0836860659
20.11.2024
BBVA Global Bond A USD
LU0628181587
20.11.2024
BBVA Global Equity A EUR Acc
LU0432084977
20.11.2024
BBVA Global Equity A USD Acc
LU0836858836
20.11.2024
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
20.11.2024
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
20.11.2024
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941
20.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG