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BBVA BOLSA

G-78822269 ES0138861036
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 12/09/1988
Type Strategy International Guaranteed
FI RENTA VARIABLE EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
2.25 % 0.20 % 1.50 %          
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 90,991,084.92 6,784 11.84 7.24 8.90 88.57 42.75 14.12 16.89 n.d.