V-81828154
ES0138528031
0058 - SABADELL ASSET MANAGEMENT
0182 - BILBAO VIZCAYA ARGENTARIA
30/10/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.20 % | 2.00 % | 6 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 1,462,877,714.83 | 72,516 | -8.13 | -7.02 | -4.95 | 88.49 | 38.40 | 2.53 | 28.18 | n.d. |