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BBVA USA DESARROLLO SOSTENIBLE ISR

V-81726200 ES0110122035
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 23/05/1997
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 % 3        
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 235,285,564.00 7,747 -7.73 -10.57 -10.22 64.32 16.12 5.75 25.05 n.d.