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MUTUAFONDO TECNOLOGICO FI, CLASE L

E-63104319 ES0141222010
0021 - MUTUACTIVOS 0182 - BILBAO VIZCAYA ARGENTARIA 19/03/2003
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.45 % 0.05 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 102,443,085.11 2,966 1.14 0.04 0.83 4.30 6.10 5.26 3.37 n.d.