V-86359544
ES0114371034
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.EUROPA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 1,367,420.25 | 91 | -5.60 | -6.96 | -4.75 | 15.67 | 9.62 | -0.93 | 14.48 | n.d. |