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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	125.60 EUR 31.07.2025		125.60 EUR 31.07.2025			+21.94%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	171.80 USD 31.07.2025		171.80 USD 31.07.2025			+23.78%
	BBGI FUND - Commodities (USD) A CH0022485277	119.20 USD 31.07.2025		119.20 USD 31.07.2025			+11.09%
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%
	BBVA Euro corporate Bond P dist EUR LU0412959297	127.87 EUR 31.07.2025					+2.22%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	287.91 EUR 31.07.2025					-1.04%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	182.00 USD 31.07.2025					+9.38%
	BBVA Global Bond A EUR LU0836860659	93.74 EUR 31.07.2025					+1.84%
	BBVA Global Bond A USD LU0628181587	122.99 USD 31.07.2025					+3.20%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	146.67 EUR 31.07.2025					+0.96%
1 .. 75 76 77 78 79 .. 5286
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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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