BBVA DURBANA INTERNATIONAL FUND | Swiss Fund Data

BBVA DURBANA INTERNATIONAL FUND

BBVA DURBANA INTERNATIONAL FUND

Luxembourg, Lussemburgo
Telefono: +352 26480264
E-Mail: mail@dms.lu

A prima vista

6 Fondi
8 Classi
40 Documenti
1 Comunicazioni legali

BBVA DURBANA INTERNATIONAL FUND

BBVA DURBANA INTERNATIONAL FUND

Luxembourg, Lussemburgo
Telefono: +352 26480264
E-Mail: mail@dms.lu

A prima vista

6 Fondi
8 Classi
40 Documenti
1 Comunicazioni legali

Fondi Ritratto Novita | Vai al confronto

	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BBVA Euro corporate Bond P dist EUR LU0412959297	29.10.2025
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	29.10.2025
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	29.10.2025
	BBVA Global Bond A EUR LU0836860659	29.10.2025
	BBVA Global Bond A USD LU0628181587	29.10.2025
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	29.10.2025
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	29.10.2025
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	29.10.2025

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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