ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 13/06 | -1,47% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 16/06 | -1,42% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 16/06 | -0,30% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 16/06 | -9,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 16/06 | -9,84% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 16/06 | -9,83% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 16/06 | -0,82% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 16/06 | -9,94% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 16/06 | -9,59% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 08/04 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 16/06 | -0,39% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 16/06 | -9,89% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 16/06 | -9,47% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 16/06 | -9,21% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 16/06 | 0,39% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 16/06 | -9,24% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 16/06 | 1,31% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 16/06 | 1,52% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 16/06 | 9,10% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 16/06 | -1,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 16/06 | 9,35% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 16/06 | 1,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 16/06 | -7,79% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 16/06 | 1,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 16/06 | -7,83% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 16/06 | -0,42% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 16/06 | -9,79% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 16/06 | 1,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 16/06 | -7,85% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 16/06 | -4,54% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/06 | -4,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 16/06 | 1,93% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/06 | -7,62% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 16/06 | -2,81% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 16/06 | -2,22% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 16/06 | 7,22% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 16/06 | 1,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 16/06 | -8,29% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 16/06 | -7,90% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 16/06 | 0,81% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 16/06 | 0,87% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 16/06 | 0,12% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 16/06 | -7,41% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 16/06 | -8,80% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 16/06 | -8,58% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 16/06 | -8,75% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 16/06 | 0,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 13/06 | 0,37% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 13/06 | 0,03% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 13/06 | -2,62% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 16/06 | 0,49% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 16/06 | -0,35% |
| **** BBVA ESTRATEGIA 0-50, FI | 16/06 | 0,76% |
| **** BBVA EUROPA DESARROLLO, FI A | 17/06 | 10,83% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 17/06 | 11,52% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 17/06 | 0,91% |
| *** BBVA FUTURO DECIDIDO, FI | 16/06 | -2,87% |
| *** BBVA FUTURO ISR, FI A | 16/06 | 1,02% |
| **** BBVA FUTURO ISR, FI CARTERA | 16/06 | 1,41% |
| *** BBVA GESTION CONSERVADORA, FI | 16/06 | 1,38% |
| **** BBVA GESTION DECIDIDA, FI | 16/06 | 1,67% |
| **** BBVA GESTION MODERADA, FI | 16/06 | 1,75% |
| **** BBVA GLOBAL DESARROLLO, FI A | 17/06 | -2,74% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 17/06 | -2,26% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 16/06 | -8,60% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/06 | 0,58% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/06 | -0,32% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 16/06 | -7,13% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 16/06 | -1,52% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/06 | -0,23% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/06 | 0,75% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/06 | -0,65% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/06 | 0,61% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/06 | -0,30% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/06 | 0,98% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/06 | -1,19% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/06 | 0,52% |
| ***** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 16/06 | -5,38% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/06 | -1,09% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/06 | 2,33% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/06 | -0,29% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 17/06 | 1,95% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 16/06 | 1,97% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| *** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 17/06 | -7,44% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 17/06 | -6,74% |
| * BBVA MEJORES IDEAS (CUBIERTO 70), FI | 16/06 | 3,39% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| ** BBVA MI INVERSION BOLSA ACUMULACION, FI | 17/06 | 7,95% |
| *** BBVA MI INVERSION BOLSA, FI | 17/06 | 7,84% |
| **** BBVA MI INVERSION MIXTA, FI | 17/06 | 4,51% |
| ** BBVA MI INVERSION RF MIXTA, FI | 17/06 | 1,97% |
| ** BBVA MI OBJETIVO 2026, FI | 16/06 | 1,25% |
| ** BBVA MI OBJETIVO 2031, FI | 16/06 | 1,37% |
