V-87831137
ES0114573001
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO INDICE | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 158,361,582.50 | 168 | 23.72 | 7.15 | 23.74 | 133.11 | 77.44 | 29.89 | 20.21 | n.d. |