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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	287.80 EUR 21.08.2025					-1.08%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	184.65 USD 21.08.2025					+10.97%
	BBVA Global Bond A EUR LU0836860659	94.04 EUR 21.08.2025					+2.17%
	BBVA Global Bond A USD LU0628181587	123.56 USD 21.08.2025					+3.68%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	147.45 EUR 21.08.2025					+1.51%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	154.62 USD 21.08.2025					+5.43%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	99.31 USD 21.08.2025					+2.51%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	113.08 CHF 19.08.2025					+2.67%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797 Q	111.59 CHF 19.08.2025					+2.67%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	112.30 CHF 19.08.2025					+4.11%
1 .. 75 76 77 78 79 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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