GEREGISTREERDE BEHEERDER
BBVA ASSET MANAGEMENT S.A., S.G.I.I.C.
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
31 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| BBVA DURBANA INTERNATIONAL FUND-BBVA ABSOLUTE CONVICTION FUNDLEI 549300ZKHDKTNZF1JJ65 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA ABSOLUTE DYNAMIC FUNDLEI 549300OPPHF8ILQ3BB41 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA ABSOLUTE MODERATE FUNDLEI 549300BNEMVEPTU8U428 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA EUR CORPORATE BOND FUNDLEI 549300Z641NXE4EDRH52 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA EUROPEAN EQUITY FUNDLEI 54930092DVNDCEVJC750 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA FLEXIBLE FIXED INCOME FUNDLEI 54930071PJED931XKD03 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA GLOBAL BEST IDEAS FUNDLEI 5493006VQFH46M4E7T95 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA GLOBAL BOND FUNDLEI 549300Q3F0ZZHFO2NU45 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA GROWTH OPPORTUNITY FUNDLEI 549300U6HT0KEMH4QJ95 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA INCOME OPPORTUNITY FUNDLEI 549300WYGBGOLEE3IR16 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA MEGATRENDS ACTIVE EXPOSURELEI 549300HY4R6IO2WZSI10 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA MULTI-ASSET DEFENSIVE EUR FUNDLEI 222100PSRPIHV0F44G80 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA MULTI-ASSET MODERATE EUR FUNDLEI 5493007055YTP6OT0U98 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA MULTI-ASSET MODERATE USD FUNDLEI 54930078PPN9RYF53V44 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BBVA STABLE OPPORTUNITY FUNDLEI 5493007IBCIJXLL9U770 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA DURBANA INTERNATIONAL FUND-BITACORALEI 549300XWUNNKHH7F5895 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ABSOLUTE GLOBAL TRENDS FUNDLEI 222100XI0N77Y5W9OQ15 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ALAMO FUNDLEI 549300I2RAJBFA7FHN07 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ALMENDRO FUNDLEI 549300MWLE7GKOXQLM29 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ENEBRO FUNDLEI 549300WMUG3VFNOUNP96 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-GRANADO FUNDLEI 549300J9IKZUJU5UYZ74 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-LAUREL FUND OF FUNDSLEI 549300AXJZV810ELVI68 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-NOGAL FUNDLEI 5493005ZYC2NK2N4ZH52 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-OLMO FUNDLEI 549300F7ZVAQMR4ASB36 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-QUERCUS FUNDLEI 549300RFTZJTRAHLOB27 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-ROBLE FUNDLEI 549300KST1MGFA6H6R85 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-SERBAL FUNDLEI 549300T6XYHL54ADTK89 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-STRATEGIC ALLOCATION FUNDLEI 2221000L3RG5YJWXZV03 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-TAMARIZ FUND OF FUNDSLEI 549300XZVF3FEGXION37 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-TEJO FUNDLEI 549300P7MCXAXWZAXF96 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
| BBVA GLOBAL FUNDS-TILO FUND OF FUNDSLEI 549300WGXJLF5XLSF747 | BBVA ASSET MANAGEMENT S.A., S.G.I.I.C. | Luxemburg |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.