ES0125939001
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0083 - RENTA 4 BANCO
17/03/2023
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | 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 | 26,950,126.76 | 1,000 | 1.28 | 0.84 | 1.25 | n.d. | n.d. | 4.78 | 1.47 | n.d. |