ND BBVA BONOS 2029, FI CARTERA | 14/01 | 0,39% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 14/01 | 0,14% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 14/01 | 0,47% |
| ND BBVA BP BONOS 2028, FI CARTERA | 14/01 | 0,29% |
| ND BBVA BP BONOS 2028, FI P | 14/01 | 0,28% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 14/01 | 1,20% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 14/01 | 1,12% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 14/01 | 1,13% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/12 | 0,00% |
