ES0113831004
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0226 - UBS ESPAÑA
28/10/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 12,969,892.33 | 339 | 1.92 | 0.80 | 1.92 | 63.92 | 14.70 | 2.14 | 4.49 | n.d. |