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QUALITY INVERSION MODERADA FI

G-85238699 ES0172242002
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 15/12/2008
Type Strategy International Guaranteed
FI GLOBAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.20 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
20/05/2025 8,247,982,244.36 236,113 -0.13 -2.19 0.60 23.05 11.74 3.30 7.72 n.d.