V-82907973
ES0118855008
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0128 - BANKINTER S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 07/04/2025 | 4,966,506.11 | 1,669 | -17.55 | -18.12 | -13.24 | 91.00 | 9.29 | -6.35 | 25.24 | n.d. |