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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	126.99 EUR 16.06.2025					+1.52%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	277.74 EUR 16.06.2025					-4.54%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	177.82 USD 16.06.2025					+6.87%
	BBVA Global Bond A EUR LU0836860659	93.82 EUR 16.06.2025					+1.93%
	BBVA Global Bond A USD LU0628181587	122.64 USD 16.06.2025					+2.91%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	145.43 EUR 16.06.2025					+0.12%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	151.28 USD 16.06.2025					+3.15%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	98.48 USD 16.06.2025					+1.65%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	111.81 CHF 10.06.2025					+1.52%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) AP CH0431365797 Q	110.34 CHF 10.06.2025					+1.52%
1 .. 79 80 81 82 83 .. 5369
/ 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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