BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 219,273600 | 30/05/2025 | -1,15% | 27,57% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,631579 | 11/06/2025 | -1,16% | 8,29% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,226300 | 11/06/2025 | 0,06% | 5,83% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 96,682673 | 11/06/2025 | -8,40% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,763492 | 11/06/2025 | -8,46% | 2,94% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 106,750284 | 11/06/2025 | -8,45% | 3,03% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,175100 | 11/06/2025 | -0,45% | 2,23% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,615412 | 11/06/2025 | -8,56% | 2,17% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,906149 | 11/06/2025 | -8,33% | 2,15% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 97,946575 | 08/04/2025 | · | · | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,363800 | 11/06/2025 | -0,16% | 1,94% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,068398 | 11/06/2025 | -8,62% | 0,01% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,602816 | 11/06/2025 | -8,24% | -1,12% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,627919 | 11/06/2025 | -7,98% | 0,75% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,856700 | 11/06/2025 | 0,57% | 2,59% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,404006 | 11/06/2025 | -8,01% | 0,53% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,848100 | 11/06/2025 | 1,32% | 9,17% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,995600 | 11/06/2025 | 1,52% | 10,65% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 179,604900 | 11/06/2025 | 10,27% | 18,35% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 140,144931 | 11/06/2025 | 1,01% | 16,25% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 140,389000 | 11/06/2025 | 10,51% | 20,13% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,875800 | 11/06/2025 | 2,23% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,557859 | 11/06/2025 | -6,23% | -3,62% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,735000 | 11/06/2025 | 2,25% | -2,50% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,648386 | 11/06/2025 | -6,27% | -3,98% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,506900 | 11/06/2025 | 0,09% | -14,29% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,787370 | 11/06/2025 | -8,26% | -15,59% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,629500 | 11/06/2025 | 2,23% | -2,59% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,224875 | 11/06/2025 | -6,29% | -4,07% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 280,909500 | 11/06/2025 | -3,45% | 15,51% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 155,821482 | 11/06/2025 | -2,71% | 16,54% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | · | · | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,821400 | 11/06/2025 | 1,94% | -2,45% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,248491 | 11/06/2025 | -6,50% | -3,29% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 123,225225 | 11/06/2025 | -1,39% | 23,49% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,986793 | 11/06/2025 | -0,81% | 28,46% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 146,360900 | 11/06/2025 | 7,51% | 24,23% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,435200 | 11/06/2025 | 1,45% | -1,61% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,255751 | 11/06/2025 | -7,07% | -2,63% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,767865 | 11/06/2025 | -6,69% | 0,09% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,401200 | 11/06/2025 | 0,88% | 5,44% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,301600 | 11/06/2025 | 1,01% | 5,90% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 145,982100 | 11/06/2025 | 0,49% | 11,29% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 132,347240 | 11/06/2025 | -6,25% | 7,00% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,462521 | 11/06/2025 | -7,73% | 0,64% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,938336 | 11/06/2025 | -7,52% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,073909 | 11/06/2025 | -7,69% | 0,95% | **** |