ES0135709006
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
20/03/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 190,584,151.89 | 3,622 | 1.87 | 2.46 | 2.23 | n.d. | n.d. | 6.59 | 4.29 | n.d. |