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Promoter(s):
Banco Bilbao Vizcaya Argentaria S.A. (ES)
Fund
Sub-Fund
Class of Share
Code
BBVA Durbana International Fund
Amura
BBVA Absolute Conviction Fund
BBVA Absolute Dynamic Fund
BBVA Absolute Moderate Fund
BBVA EUR Corporate Bond Fund
A EUR Cap
- LU0836880509
D EUR Cap(AC)
- LU0836880921
I EUR Cap
- LU0836881903
L EUR Cap
- LU1043103388
M EUR Cap
- LU1808828047
N EUR Cap
- LU1808828120
P EUR Cap
- LU0412959297
X EUR Cap
- LU0836882463
BBVA European Equity Fund
BBVA Flexible Fixed Income Fund
BBVA Global Best Ideas Fund
BBVA Global Bond Fund
BBVA Growth Opportunity Fund
BBVA Income Opportunity Fund
BBVA Latam Fixed Income Fund
BBVA Megatrends Active Exposure
BBVA Multi-Asset Defensive EUR Fund
BBVA Multi-Asset Moderate EUR Fund
BBVA Multi-Asset Moderate USD Fund
BBVA Stable Opportunity Fund
Bitacora
Driza
Global Investments
Sextante
Spinnaker
Taba de Inversiones
Incorporating