BBVA DURBANA INTERNATIONAL FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBVA Euro corporate Bond P dist EUR LU0412959297	125.09 EUR 02.04.2025					0.00%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	276.28 EUR 02.04.2025					-5.04%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	165.67 USD 02.04.2025					-0.44%
	BBVA Global Bond A EUR LU0836860659	93.40 EUR 02.04.2025					+1.48%
	BBVA Global Bond A USD LU0628181587	121.51 USD 02.04.2025					+1.96%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	143.57 EUR 02.04.2025					-1.17%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	146.77 USD 02.04.2025					+0.07%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	97.97 USD 02.04.2025					+1.14%

/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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