ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | 30/04 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 27/08 | 0,53% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 27/08 | 2,44% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 27/08 | -0,76% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 27/08 | -0,34% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 27/08 | -0,37% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 27/08 | -0,53% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | 20/06 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | 20/06 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 27/08 | -0,24% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 27/08 | 11,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 27/08 | 13,43% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | 01/01 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | 01/01 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | 01/01 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | 01/01 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 27/08 | 11,68% |
