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QUALITY MEJORES IDEAS,

V-81960445 ES0110119031
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 30/03/1998
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA VARIABLE INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
2.25 % 0.20 % 2.00 %          
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 1,846,699,390.59 78,609 -3.89 -6.22 -4.89 38.32 14.87 1.96 17.94 n.d.

Observations

23.10.02 ESTABLECE INVERSION MINIMA INICIAL EN 6 EUROS