BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 91,443599 | 13/10/2025 | -1,09% | 7,20% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,685600 | 13/10/2025 | 3,75% | 5,42% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,850981 | 13/10/2025 | -5,20% | -5,79% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,347700 | 13/10/2025 | 8,22% | 19,84% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,931801 | 13/10/2025 | -1,12% | 7,10% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 299,166500 | 13/10/2025 | 2,83% | 28,55% | * |
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 | 165,117556 | 13/10/2025 | 3,09% | 27,98% | * |
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 | 94,771500 | 13/10/2025 | 2,97% | 3,92% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,037946 | 13/10/2025 | -5,82% | -6,63% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 129,353185 | 13/10/2025 | 3,51% | 29,88% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,063705 | 13/10/2025 | 4,59% | 35,10% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 154,130900 | 13/10/2025 | 13,22% | 44,22% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,276500 | 13/10/2025 | 3,31% | 11,54% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,972772 | 13/10/2025 | -5,61% | 0,05% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,483966 | 13/10/2025 | -4,92% | 2,84% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,024900 | 13/10/2025 | 2,62% | 12,56% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,498900 | 13/10/2025 | 2,21% | 10,91% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 149,753900 | 13/10/2025 | 3,09% | 18,73% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,056876 | 13/10/2025 | -3,62% | 7,22% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,866886 | 13/10/2025 | -7,33% | -5,29% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,540237 | 13/10/2025 | -6,95% | -3,79% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,484830 | 13/10/2025 | -7,25% | -5,01% | * |
BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 266,954900 | 13/10/2025 | 7,46% | 49,14% | ***** |
BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,183700 | 30/09/2025 | 2,44% | 15,76% | ** |
BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,062600 | 30/09/2025 | 1,95% | 20,56% | ** |
BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 137,990900 | 30/09/2025 | 0,67% | 20,85% | ** |
BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 126,919700 | 13/10/2025 | 4,19% | 15,99% | * |
BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,184948 | 10/10/2025 | 1,39% | 12,11% | ** |
BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,634218 | 10/10/2025 | 3,17% | 19,48% | *** |
BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,724516 | 13/10/2025 | 15,81% | 67,51% | ***** |
BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,617795 | 13/10/2025 | 17,14% | 76,27% | ***** |
BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.503,007953 | 13/10/2025 | 1,32% | 7,17% | * |
BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 977,320383 | 10/10/2025 | 1,90% | 12,73% | ** |
BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.028,544859 | 10/10/2025 | 2,57% | 15,62% | *** |
BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,399930 | 10/10/2025 | 0,65% | 11,58% | * |
BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,082053 | 10/10/2025 | 2,49% | 11,64% | ** |
BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,060787 | 10/10/2025 | 5,51% | 26,48% | *** |
BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,445057 | 10/10/2025 | 4,32% | 20,32% | *** |
BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,480392 | 13/10/2025 | 2,61% | 41,70% | *** |
BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,457993 | 13/10/2025 | 3,44% | 46,05% | *** |
BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.554,373930 | 13/10/2025 | -3,92% | 7,69% | ** |
BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 113,658000 | 30/09/2025 | 2,91% | · | ND |
BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 116,273000 | 30/09/2025 | 2,37% | · | ND |
BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,943037 | 13/10/2025 | -3,39% | · | ND |
BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,142000 | 13/10/2025 | 1,40% | · | ND |
BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,158000 | 30/09/2025 | 3,74% | · | ND |
BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 120,506000 | 30/09/2025 | 3,42% | · | ND |
BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 116,636000 | 30/09/2025 | 1,92% | · | ND |